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Fund Accounting Specialist

Company: Fisher Investments
Location: Plano
Posted on: July 9, 2024

Job Description:

Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely with our Institutional groups to help meet strategic fund initiatives and financial analysis needs. The team also coordinates with a variety of Accounting groups in Corporate Finance and many other groups within the firm.

The Opportunity:

As the Fund Accounting Specialist, you will build your accounting abilities by cross-training, taking ownership of various projects and becoming a liaison for other departments within the firm to answer questions. Every day is different from the rest. You will support our firm and clients by providing operational accounting support, preparation of financial statements, assisting in global tax compliance, working on a variety of projects including investor requests - and more! You will report to the Fund Accounting Manager, who will guide your training and long-term career development.

The Day-to-Day:

  • Manage the expense payment process for fund invoices
  • Directly support the preparation and review of fund financial statements
  • Participate in fund audits and help with periodic tax reviews
  • Monitor and report team metrics
  • Work closely with various teams within the Institutional department
  • Be part of process improvement and automation efforts by leading projects or making suggestions

    Your Qualifications:
    • 2+ years Accounting experience
    • Bachelor's Degree in Accounting or Finance
    • Proficiency in excel (can maintain complex spreadsheets)
    • Committed to maintaining accuracy while completing assigned tasks and following timelines

      Why Fisher Investments:

      We work for a bigger purpose: bettering the investment universe. We take great pride in our inclusive culture, our learning and development framework customized for every employee, and our Great Place to Work Certification. 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 10 paid holidays (*17 days of PTO and 3 days of sick time for California employees)
      • Family Support programs including 8 weeks Paid Primary Caregiver leave, adoption assistance and back-up child care
      • $10,000 fertility, hormonal health and family-forming benefit

Keywords: Fisher Investments, Plano , Fund Accounting Specialist, Accounting, Auditing , Plano, Texas

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