5 Fund Accounting Specialist Jobs in Vancouver, WA
Fisher Investments is Hiring a Fund Accounting Specialist Near Vancouver, WA
The OpportunityAs the Fund Accounting Specialist, you will build your accounting abilities by cross-training, taking ownership of various projects and becoming a liaison for other departments within the firm to answer questions. Every day is different from the rest. You will support our firm and clients by providing operational accounting support, preparation of financial statements, assisting in global tax compliance, working on a variety of projects including 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
- 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
- $60,000 - $80,000 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
- 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
Job Summary
Full Time
Investment Management
$80k-98k (estimate)
07/04/2024
07/31/2024
fisherinvestments.com
CAMAS, WA
1,000 - 3,000
2000
Private
KENNETH L FISHER
$500M - $1B
Investment Management
Related Companies
About Fisher Investments
Fisher Investment provides a financial services, portfolio management, investment advice and retirement planning services.
The job skills required for Fund Accounting Specialist include Accounting, Financial Statements, Initiative, Process Improvement, Financial Analysis, etc. Having related job skills and expertise will give you an advantage when applying to be a Fund Accounting Specialist. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Fund Accounting Specialist. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Fund Accounting Specialist positions, which can be used as a reference in future career path planning. As a Fund Accounting Specialist, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Fund Accounting Specialist. You can explore the career advancement for a Fund Accounting Specialist below and select your interested title to get hiring information.
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