At a Glance
- Tasks: Join our Fund Accounting team to support clients with financial analysis and operational accounting.
- Company: Fisher Investments, a leader in investment management with an inclusive culture.
- Benefits: 100% paid health premiums, generous PTO, and family support programs.
- Other info: Opportunity for career growth and mentorship in a supportive team.
- Why this job: Make a real impact while developing your skills in a dynamic finance environment.
- Qualifications: 5+ years in Accounting/Audit and a Bachelor's Degree in Accounting required.
The predicted salary is between 60000 - 80000 £ per year.
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! 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 become a liaison for other departments and progress to an expert.
The Day-to-Day:
- Review fund financial statements across multiple countries
- Oversee fund audits and work with auditors
- Prepare fund budgets, variance analyses, and proper coding of expenses
- Ensure accuracy of accounting and financial reporting by fund administrators
- Review and oversee global tax compliance of the funds
- Partner with other teams within Corporate Finance to provide insight of business transactions and help analyze Firm accounting impact of fund activity
- Provide accounting explanations to the business for client requests
- Mentor and help train accounting associates
- Develop company procedures
- Automate existing processes and methodologies
Your Qualifications:
- 5+ years Accounting and/or Audit experience; Bachelor's Degree in Accounting or combination of education and experience
- 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. 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
This is an in-office role. Based on your role, tenure, and performance eligibility you may have the opportunity to participate in our hybrid work from home program. This program is subject to change.
Fisher Investments is an equal opportunity employer.
Senior Fund Accounting Analyst (DALLAS) employer: Fisher Investments
Fisher Investments is an exceptional employer located in Dallas, offering a dynamic work environment where employees are empowered to take ownership of their roles and drive meaningful improvements. With a strong focus on professional development, inclusive culture, and comprehensive benefits such as 100% paid medical premiums and generous PTO, we ensure our team members thrive both personally and professionally. Join us to be part of a purpose-driven organisation that values your contributions and supports your growth in the finance sector.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accounting Analyst (DALLAS)
✨Tap into Campus Networks
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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
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We think you need these skills to ace Senior Fund Accounting Analyst (DALLAS)
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Fisher Investments.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Fisher Investments's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Fisher Investments
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Fisher Investments.
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Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Fisher Investments will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Fisher Investments employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
