One million success stories. Start yours today.

Senior Fund Accounting Analyst (ARLINGTON)

Date Posted: Jun 30, 2026
Yearly: USD - USD

Job Detail

  • location_on
    Location Portarlington, Texas, United States of America
  • desktop_windows
    Job Type: Permanent
  • schedule
    Shift:
  • analytics
    Career Level:
  • group
    Positions:
  • calendar_view_day
    Experience:
  • male
    Gender: No Preference
  • school
    Degree:
  • calendar_month
    Apply Before: Sep 28, 2026

Job Description

Overview

The Senior Fund Accounting Analyst at Fisher Investments will be part of the Fund Accounting team, which supports the firm's institutional clients by preparing fund budgets, overseeing expense processing, and ensuring compliance in financial reporting. This role involves collaboration across various departments and managing multiple projects as the number of funds increases.

Key responsibilities

  • Review fund financial statements across multiple countries
  • Oversee fund audits and work with auditors
  • Prepare fund budgets and variance analyses
  • Ensure accuracy of accounting and financial reporting by fund administrators
  • Review and oversee global tax compliance of the funds
  • Partner with Corporate Finance to analyze business transactions
  • Provide accounting explanations for client requests
  • Mentor and train accounting associates
  • Develop and automate company procedures

Required skills

  • 5+ years of Accounting and/or Audit experience
  • Bachelor's Degree in Accounting or relevant education and experience
  • Experience in financial statement review and preparation
  • Financial planning and analysis experience

What the company offers

  • 100% paid medical, dental and vision premiums for employees and qualifying dependents
  • 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 and fertility assistance
  • Opportunity for hybrid work from home program based on role and performance

Skills Required

Company Overview

United States of America

Fisher Investments is a privately held, multi-billion-dollar global investment firm focused on improving the investment universe. The firm takes pride in its inclusive culture and offers tailored learning and development opportunities for its employe... Read More

Google Map

Related Jobs