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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:
FISHER INVESTMENTS IS AN EQUAL OPPORTUNITY EMPLOYER
Full Time
Investment Management
$67k-82k (estimate)
10/04/2023
03/04/2025
fisherinvestments.com
CAMAS, WA
1,000 - 3,000
2000
Private
KENNETH L FISHER
$500M - $1B
Investment Management
Fisher Investment provides a financial services, portfolio management, investment advice and retirement planning services.
The job skills required for Fund Accounting Specialist include Accounting, Financial Statements, Initiative, Process Improvement, Financial Analysis, etc. Having related job skills and expertise will give you an advantage when applying to be a Fund Accounting Specialist. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Fund Accounting Specialist. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Fund Accounting Specialist positions, which can be used as a reference in future career path planning. As a Fund Accounting Specialist, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Fund Accounting Specialist. You can explore the career advancement for a Fund Accounting Specialist below and select your interested title to get hiring information.