Portfolio Accounting is necessary in making sure our client portfolio information is accurate. We support various teams across the firm and aim to perform our work error free while maintaining a positive team environment. Self-development is regularly practiced, infrastructure is constantly being improved, and excellent customer service is consistently delivered to our internal business partners. Without the dedicated work of the Portfolio Accounting team, many groups could not perform their daily tasks to guarantee that our clients are receiving the best service possible. The Opportunity: As a Portfolio Accounting Associate, you will work with our custodians across the globe. A successful Portfolio Accounting Associate will need to be solutions oriented, enjoy solving problems and demonstrate superior attention to detail. The day to day functions could include: adapting database infrastructure, automating a manual task, or building an audit to reduce the risk of a workflow. You will report to a Portfolio Accounting Manager who will aid in your development and guide you to success. The Day-to-Day:Apply business logic to reconcile holdings, cash balances, and transactionsCreate full account market value reconciliation reports for institutional and private accountsMonitor client accounts for unexpected or potentially fraudulent activityUnderstand downstream impacts to avoid unforeseen negative impacts on trading, billing, and performance measurementsAs a Portfolio Associate your scope of work is only limited by the extent to which you apply yourself. With demonstrated performance, you will take on additional responsibilities while continuing to further develop your skills. Your Qualifications:Bachelor's degree or equivalent combination of education and experienceUse Access, SQL, VBA and project management skills to build efficienciesHave interest in data and analyticsHave a passion for solving complex puzzlesHave a strong internal desire to improve the team and yourselfWhy 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 dependentsA 50% 401(k) match, up to the IRS maximum20 days of PTO, plus 10 paid holidays Family Support programs including 8 week Paid Primary Caregiver Leave, fertility, family forming, and hormonal health assistance and back-up child, adult, and elder care$10,000 fertility, hormonal health and family-forming benefitFISHER INVESTMENTS IS AN EQUAL OPPORTUNITY EMPLOYER