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Creative Financial Staffing
Alexandria, VA, United States
FUND ACCOUNTING MANAGER - RENEWABLE ENERGY LOCATION: Alexandria, VA (4 days a week in-office) SALARY: up-to 150K + 30% Bonus Our client is the nation's leading owner-operator of residential community solar assets. They acquire, develop, construct, and operate solar energy and energy storage projects across the United States. They are experienc
Job Source: Creative Financial StaffingLA Clinica del Pueblo
Washington, DC, United States
Department: Development- Grants and Funded Contracts Unit Supervisor: Senior Grants and Funded Contracts Manager Location: Washington, DC- Primarily on-site position with an option of working remotely one-day a week Synopsis: The Grants & Funded Contracts (GFC) Specialist at La Clnica del Pueblo is a crucial figure in managing, sustaining, a
Job Source: LA Clinica del PuebloLA Clinica del Pueblo
Washington, DC, United States
Department: Development- Grants and Funded Contracts Unit Supervisor: Senior Grants and Funded Contracts Manager Location: Washington, DC- Primarily on-site position with an option of working remotely one-day a week Synopsis: The Grants & Funded Contracts (GFC) Specialist at La Clínica del Pueblo is a crucial figure in managing, sustaining,
Job Source: LA Clinica del PuebloThe World Bank
Washington, DC, United States
Req#: req25340 Application Closing Date: 1/14/2024 Description Do you want to build a career that is truly worthwhile? Working at the World Bank provides a unique opportunity for you to join us to help our clients solve their greatest development challenges. The World Bank (WB) is one of the largest sources of funding and knowledge for developing c
Job Source: The World BankSEI
Washington, DC, United States
At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across i
Job Source: SEISEI Investments Company
, DC, United States
At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across i
Job Source: SEI Investments CompanyPenn Foster
Washington, DC, United States
SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and managing assets; we work with corporations, financial institutions and professionals, and ultra-high-net-worth families to solve problems, lead change, and help protect assets. Technology and
Job Source: Penn FosterSEI Investments Company
, DC, United States
At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across i
Job Source: SEI Investments CompanyWashington, DC, United States
Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely with our Institutional groups to help meet strategic fund initiatives and financial analysis needs. The team also coordinates with a variety of Accounting groups in Corporate Finance and many other groups within the firm.
The Opportunity:
As 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
Your Qualifications:
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
Compensation:
$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
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 (*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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Email Alert for Fund Accounting Specialist jobs in Washington, DC, United States
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