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    Senior Fund Accountant - Dallas, TX, United States - Fisher Investments

    Fisher Investments
    Fisher Investments Dallas, TX, United States

    3 weeks ago

    Fisher Investments background
    Description

    Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works with our Institutional teams 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 service providers.

    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 As your experience grows you will take on more responsibilities and establish, own and implement projects.

    Reporting to the Fund Accounting Manager, you will become a liaison for other departments and progress to an expert.
    Review fund financial statements across multiple countries
    Oversee fund audits and work with auditors
    Prepare fund budgets, variance analyses, and classification of expenses
    Ensure accuracy of accounting and financial reporting by fund administrators
    Review and oversee global tax compliance of the funds
    Provide insight into business transactions and help analyze Firm accounting impact of fund activity
    Provide accounting explanations to the business for client requests
    Mentor and help train junior teammates
    5+ years Accounting and/or Audit experience
    ~ Bachelor's Degree in Accounting or Finance
    ~ Financial statement review and preparation experience
    ~ Experience with financial planning and analysis


    Why Fisher Investments:
    We work for a bigger purpose: bettering the investment universe. 100% paid medical, dental and vision premiums for you and your qualifying dependents
    ~ 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
    ~$FISHER INVESTMENTS IS AN EQUAL OPPORTUNITY EMPLOYER
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