Full Job Description

Fund Accountant

Location

NY New York

United States

Business

Investment Management

Function

Strategy and Operations

Experience Level

Experienced

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Position Summary

Two Sigma is a financial sciences company, combining data analysis, invention, and rigorous inquiry to help solve the toughest challenges in investment management, securities, private equity, and venture capital.

Our team of scientists, technologists, and academics looks beyond the traditional to develop creative solutions to some of the world’s most complex economic problems.

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.

Proprietary Trading

7 days ago

0 views

Fund Accountant

at Two Sigma

ExperiencedNo visa sponsorship

$125,000 – $150,000

USD

City: New York

Country: Not specified

The Fund Accountant role at Two Sigma involves reviewing, approving, and preparing NAVs, RoRs, and financial statements for investment funds, collaborating on audits, managing tax filings, and ensuring accurate reporting to investors and regulators. Responsibilities include process improvement, cross-team collaboration, and supporting fund initiatives, with benefits including competitive salary, comprehensive perks, and flexible work policies.

Apply now

Full Job Description

Fund Accountant

Location

NY New York

United States

Business

Investment Management

Function

Strategy and Operations

Experience Level

Experienced

Share this job

Position Summary

Our team of scientists, technologists, and academics looks beyond the traditional to develop creative solutions to some of the world’s most complex economic problems.

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

Job Details

Fund Accountant

Full Job Description

Job Details

Fund Accountant

Full Job Description