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Fund Accounting Associate

Camas, WA, United States


Job Description


Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works with our Institutional groups 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 external vendors. 


The Opportunity:


The Fund Accounting team at Fisher Investments supports our clients in multiple ways including: providing operational accounting support, 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 have the opportunity to become a liaison for other departments and progress to a subject matter expert.


The Day-to-Day:


  • Process invoices and oversee status from receipt to payment
  • Review and prepare financial statements
  • Support tax compliance
  • Contribute to fund audits
  • Help with periodic tax reviews
  • Monitor and report team metrics
  • Support process improvement projects on the team

Your Qualifications:


  • 2+ years Accounting experience; Bachelor's Degree in Accounting or combination of education and experience
  • Experience performing reconciliations
  • Ability to make decisions independently
  • Audit or international accounting experience a plus

Why 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% coverage of premiums for health, vision and dental insurance
  • A 50% 401(k) match, up to the IRS maximum
  • 20 days of PTO*, plus 9 paid holidays
  • 8 weeks paid Primary Caregiver Parental Leave
  • Back-up Child Care Program available, offering up to 10 days annually
  • A cumulative learning and development framework customized for every employee
  • An award-winning work environment - we're Great Place to Work Certified, and Top Workplace winners from The Oregonian

We 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. 





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