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Accounting Analyst (2018-6266)

Camas, WA, United States


Job Description


Are you looking for a new challenge to support a growing financial business? Are you a problem solver who prides themselves in analyzing and digging into complex accounting questions? Do you thrive in working collaboratively with both internal and external clients? Are you driven to be a strong business partner and provide the business with key materials and recommendations to keep up with the pace of growth? If so, we are seeking to add a new member to our dynamic Fund Accounting team and you may be a great fit!


We are looking for you to bring the following to the table:
•Strong technical accounting knowledge and experience
•Financial statement review and preparation experience
•Highly organized with the ability to efficiently and accurately manage multiple projects
•Proven abilities in researching and resolving problems
•Develop and maintain courteous and effective working relationships with internal and external clients, vendors and/or any other representatives of external organizations
•Ability and desire to work in a collaborative, team environment
•Aspire to become a subject matter expert, to share gained knowledge with others through training and by providing feedback during reviews
•Completes tasks on time with minimal supervision
•Strong attention to detail


You will be working with a great team that:
•Collaborates with outside fund administrators
•Reviews and/or prepares financial statements across multiple countries
•Prepares fund budgets and ensures proper coding of expenses
•Understands a variety of fund structures offered and ensures global fund tax compliance
•Participates in specialized and complex projects
•Works with the business to implement diverse projects to support the firm’s long-term strategic goals
•Develops, implements and maintains company policies and procedures
•Automates and improves existing processes and methodologies


We are seeking a team-player to assist with the above and specialize in:
•Ensure accuracy of accounting and financial reporting by fund administrators
•Prepare and/or review fund financial statements
•Oversee fund audits and liaise with auditors
•Liaise with other teams within Corporate Finance to provide insight of business transactions and help analyze Firm accounting impact of fund activity
•Provide accounting and tax explanations to the business for client requests
•Work with Tax Team to understand implications of their research of tax rules
•and application to funds
•Mentor and help train a team of accounting associates


•Bachelor’s degree in Finance or Accounting (or related discipline), or the equivalent combination of education, training and experience that provides the required knowledge, skills, and abilities.
•3-5+ years of Accounting and/or Audit experience
•Intermediate to advanced Excel skills
•Excellent communication skills


Preference to:
•CPA, or public accounting experience
•International accounting, fund accounting and/or tax experience
•Experience with an international money manager or similar financial services business



Fisher Investments is an equal opportunity employer.






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