Accounting Associate (Reconciliations)

aining and professional development.

The Day-to-Day:

• Reconcile commercial and custodian bank accounts

• Reconcile General Ledger accounts

• Conduct trend analysis

• Create journal entries

• Evaluate AR aging and elevating past due balances (You will not conduct any collections or credit application analysis)

• Produce cash receipts reports

• Be a part of the process of building of scalable AR systems across SAP, banking platforms, and more

Your Qualifications:

• Bachelor's Degree in Accounting, or equivalent combination of education and experience

• 1+ years of experience in an Accounting role

• Experience in reconciliations and troubleshooting incorrect entries

• Intermediate to Advanced Excel knowledge (can maintain complex spreadsheets)

• Commitment to maintain quality of work while sticking to a timeline

Compensation:

• $55,000 - $65,000 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

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:

• 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

FISHER INVESTMENTS IS AN EQUAL OPPORTUNITY EMPLOYER