Job Description

Overview Join to apply for the Fund Accountant role at Two Sigma . The Fund Accounting team’s mission is to deliver high quality accounting services and timely financial reporting to our internal business partners as well as the Firm’s clients. We support investment management business initiatives, review and approve the funds’ NAVs and provide reporting to internal and external counterparties. We are seeking a collaborative, self-motivated and analytical professional to join the team. If you are passionate about joining a fast-paced, diverse team, we would love to meet you! You Will Take On The Following Responsibilities Review and approve the daily, weekly and monthly NAVs and RoRs prepared by the administrator Contribute to the annual audit. Prepare financial statements and audit workpapers (including consolidation accounting) Coordinate with the Tax team and tax preparer on periodic tax filings and reporting including K-1s and tax estimates Provide accurate and timely reporting to external parties including investors, counterparties and regulators Maintain cash controls Liaise with full service fund administrator and shadow administrator daily Identify areas for improvements and efficiencies; streamline processes Lead impactful projects Collaborate with various teams throughout the organization to support the firm’s initiatives including the launch of new businesses and funds You Should Possess The Following Qualifications 5-8 years of progressive Fund Accounting experience BA/BS degree with a strong academic record Self-motivated and a strong work ethic and an ability to work independently Excellent verbal and written communication and presentation skills Demonstration of high analytical capacity and intellectual curiosity Self-awareness, maturity and irreproachable integrity You Will Enjoy The Following Benefits Core Benefits: Fully paid medical and dental insurance premiums for employees and dependents, competitive 401k match, employer-paid life & disability insurance Perks: Onsite gyms with laundry service, wellness activities, casual dress, snacks, game rooms Learning: Tuition reimbursement, conference and training sponsorship Time Off: Generous vacation and unlimited sick days, competitive paid caregiver leaves Hybrid Work Policy: Flexible in-office days with budget for home office setup The base pay for this role will be between $125,000 and $150,000. This role may also be eligible for other forms of compensation and benefits, such as a discretionary bonus, health, dental and other wellness plans and 401(k) contributions. Discretionary bonus can be a significant portion of total compensation. Actual compensation for successful candidates will be carefully determined based on a number of factors, including their skills, qualifications and experience. We are proud to be an equal opportunity workplace. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity/expression, age, status as a protected veteran, status as an individual with a disability, or any other applicable legally protected characteristics. Two Sigma is committed to providing reasonable accommodations to qualified individuals in accordance with applicable federal, state, and local laws. If you believe you need an accommodation, please visit our website for additional information. Seniority level Associate Employment type Full-time Job function Accounting/Auditing and Finance Referrals increase your chances of interviewing at Two Sigma by 2x. Get notified about new Fund Accountant jobs in New York, United States. #J-18808-Ljbffr Two Sigma

Job Tags

Similar Jobs