Fund Accounting Analyst
Company: Fisher Investments
Location: Wylie
Posted on: May 11, 2022
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Job Description:
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
countriesOversee fund audits and work with auditorsPrepare fund
budgets, variance analyses, and proper coding of expensesEnsure
accuracy of accounting and financial reporting by fund
administratorsReview and oversee global tax compliance of the
fundsPartner with other teams within Corporate Finance to provide
insight of business transactions and help analyze Firm accounting
impact of fund activityProvide accounting explanations to the
business for client requestsMentor and help train accounting
associatesDevelop company proceduresAutomate existing processes and
methodologiesYour Qualifications:3+ years Accounting and/or Audit
experience; Bachelor's Degree in Accounting or combination of
education and experienceFinancial statement review and preparation
experienceExperience with financial planning and analysisWhy 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 dependentsA 50% 401(k) match, up to the IRS
maximum20 days of PTO*, plus 9 paid holidays8 weeks paid Primary
Caregiver Parental LeaveBack-up Child Care Program available,
offering up to 10 days annuallyA cumulative learning and
development framework customized for every employeeAn 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 EMPLOYER
Keywords: Fisher Investments, Wylie , Fund Accounting Analyst, Professions , Wylie, Texas
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