Fund Accounting Specialist

g 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:

• 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 (*17 days of PTO and 3 days of sick time for California employees)

• Family Support programs including 8 weeks Paid Primary Caregiver leave, adoption assistance and back-up child care

• $10,000 fertility, hormonal health and family-forming benefit

FISHER INVESTMENTS IS AN EQUAL OPPORTUNITY EMPLOYER