Senior Fund Accounting Analyst

About the role

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!

Responsibilities

• 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

Requirements

5+ 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

Qualifications

• Compensation: $100,000 - $125,000 base salary per year in the state of WA.
• New hires should expect to start at the lower end of the range depending on experience.
• Eligible for a discretionary bonus based on firm and individual performance

Benefits

• 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
• Family Support programs including 8 week Paid Primary Caregiver Leave, $10,000 fertility, family forming, and hormonal health assistance, and back-up child, adult, and elder care

Pay

$100,000 - $125,000 base salary per year in the state of WA.

Schedule

This is an in-office role. Based on your role, tenure, and performance eligibility you may have the opportunity to participate in our hybrid work from home program. This program is subject to change.