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Senior Fund Accounting Analyst (VANCOUVER)

Date Posted: Jun 30, 2026
Yearly: USD 100000.00 - USD 125000.00
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Job Detail

  • location_on
    Location Vancouver, Washington, 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
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Job Description

Overview

The Senior Fund Accounting Analyst role at Fisher Investments is part of the Corporate Finance team, specializing in fund accounting to support institutional clients. This position emphasizes operational accounting support and collaboration with other departments to enhance fund management processes.

Key responsibilities

  • 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 for business transaction insights
  • Provide accounting explanations for client requests
  • Mentor and train accounting associates
  • Develop company procedures
  • Automate existing processes and methodologies

Required skills

  • 5+ years Accounting and/or Audit experience
  • Bachelor's Degree in Accounting or equivalent experience
  • Financial statement review and preparation experience
  • Experience with financial planning and analysis
  • Accounting software proficiency

What the company offers

  • 100% paid medical, dental and vision premiums for you and eligible 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 $10,000 fertility assistance
  • Opportunity to participate in hybrid work from home program based on role, tenure, and performance

Skills Required

Company Overview

Fisher Investments
United States of America
144 Current Jobs Openings

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

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