Fund Accountant

Fund Accountant -- New York, NY.

Utilize advanced/specialized Accounting & Finance/Economics skills to support firm's investment funds' accounting & reporting operations. Minimum requirements: Bachelor's Degree in Accounting, Public Accounting, Economics or Public Finance +5 years of experience in Fund Accounting (Financial Services Industry) positions + experience in the following: reviewing & approving fund investor allocations; calculating management fees, incentive fees, Net Asset Values (NAV) & rates of returns; preparing financial statements & audit workpapers; performing fund accounting for financial instruments categories including equities, swaps, futures, FX, and bonds & options; reviewing capital activity (subscriptions/redemptions), high watermarks & benchmarks; conducting month end book closing for funds; fund expense accruals analysis; designing & implementing new fund accounting processes; and Consolidation Accounting. Base pay: $100k-$175k/year (does not include other forms of compensation/benefits). Note Hybrid work attendance policy: In-office work required at below office address for collaboration days based on each team's requirement; remote work permissible for remainder of same month. Send resume to TS-Posting@twosigma.com or mail to TS/HR Dept, Two Sigma Investments, 100 Avenue of the Americas, 16 Fl, NY, NY 10013. Reference Job ID 13244