Fund Accounting Analyst
Company: Fisher Investments Company
Location: Plano
Posted on: June 22, 2022
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Job Description:
**Overview**Fund Accounting is a specialized team within
Corporate Finance at Fisher Investments that works with our
Institutional teams to help meet their strategic fund initiative
and financial analysis needs. The team coordinates with a variety
of groups in Corporate Finance, many groups within the organization
and a global range of service providers.**The Opportunity:**The
Fund Accounting team at Fisher Investments supports our clients in
multiple ways including: providing operational accounting support
through preparation of fund budgets, expense processing oversight,
preparation of financial statements, assisting in global tax
compliance, working on a variety of projects including investor
requests - and more! The number of funds continues to grow and
though there are processes in place, you will come in, learn, take
ownership, identify areas for improvement, provide solutions and
continue to build this team. As your experience grows you will take
on more responsibilities and establish, own and implement projects.
Reporting to the Fund Accounting Team Lead, you will become a
liaison for other departments and progress to an expert.**The
Day-to-Day:**+ Review fund financial statements across multiple
countries+ Oversee fund audits and work with auditors+ Prepare fund
budgets, variance analyses, and proper coding of expenses+ Ensure
accuracy of accounting and financial reporting by fund
administrators+ Review and oversee global tax compliance of the
funds+ Partner with other teams within Corporate Finance to provide
insight of business transactions and help analyze Firm accounting
impact of fund activity+ Provide accounting explanations to the
business for client requests+ Mentor and help train accounting
associates+ Develop company procedures+ Automate existing processes
and methodologies**Your Qualifications:**+ 3+ years Accounting
and/or Audit experience; Bachelor's Degree in Accounting or
combination of education and experience+ Financial statement review
and preparation experience+ Experience with financial planning and
analysis**Why Fisher Investments:**At Fisher Investments, we work
for a bigger purpose: bettering the investment universe. From
unmatched service to unique perspectives on investing, it's the
people that make the Fisher purpose possible. And we invest in them
by offering exceptional benefits like:+ 100% paid medical, dental
and vision premiums for you and your qualifying dependents+ A 50%
401(k) match, up to the IRS maximum+ 20 days of PTO*, plus 9 paid
holidays+ 8 weeks paid Primary Caregiver Parental Leave+ Back-up
Child Care Program available, offering up to 10 days annually+ A
cumulative learning and development framework customized for every
employee+ An award-winning work environment - we're Great Place to
Work Certified, and Top Workplace winners from The OregonianWe take
great pride in our inclusive culture. We value the different
perspectives and unique skills you bring to the team - it makes us
all better. Success at Fisher Investments is motivated by results,
a collaborative mindset and a commitment to accomplishing great
things - so if you are ready to do that, we are ready for you!
Apply today to be a part of a team environment where you make a
difference in the lives of people by bettering the investment
universe.*California employees accrue up to 17 days of PTO and 3
days of sick time per year.FISHER INVESTMENTS IS AN EQUAL
OPPORTUNITY EMPLOYEREmail this job
(https://jobs-fishercareers.icims.com/jobs/11634/fund-accounting-analyst/job?mode=apply=yes\_iframe=1=1374631657)Interested
in this opportunity?**Location** _US-TX-Plano_**Category**
_Finance_**Job ID** _2022-11634_
Keywords: Fisher Investments Company, Plano , Fund Accounting Analyst, Accounting, Auditing , Plano, Texas
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