We are seeking an experienced, detail oriented Bookkeeper to join the Family Office Team. In this role, you will be responsible for account reconciliations, booking of cash transactions, and providing support to the Family Office CPA’s as well as the broader Family Office team.
Bank account monitoring, booking of cash transactions and performing related monthly bank reconciliations
Coding and coordinating the payment of invoices, processing check runs & wires, and posting related ledger entries
Preparing monthly credit card reconciliations for large volume accounts
Assisting with the preparation and gathering of audit samples
Organizing the yearly 1099 distribution for all eligible vendors
Reviewing and processing employee expense reports
Tracking and recording grants and donations
Preparing bank deposits and all related booking
Various special projects and ad-hoc requests
2 - 4 years of bookkeeping or accounts payable experience preferably in a family office or financial services environment
Associate’s or Bachelor’s Degree in Accounting, Finance or a related field
Strong academic record
Working knowledge of computers and the operation of standard office machines, as well as computer programs (Microsoft Office Suite Word, Excel, PowerPoint, etc.)
Ability to multitask, meet deadlines and effectively adapt to changing priorities.
The ability to work cooperatively and collaboratively with employees in all departments
Must have excellent verbal and written communication skills and demonstrate excellent critical thinking skills.
Experience with Concur Travel & Expense would be helpful
Displays sensitivity and responsiveness to confidential information
Experience with QuickBooks is a plus
Experience with Online Banking Platforms is a plus
Additional Salary Information: Full Benefits Provided - Medical and Dental
More than 1,100 people who believe the scientific method is the best way to approach investing. Ideas backed up with information. And improved by iteration. That’s Two Sigma.
We’re not your typical investment manager. We follow principles of technology and innovation as much as principles of investment management. Fields like machine learning and distributed computing guide us. Since 2001, we’v...e searched for ways that these kinds of technologies can make us better at what we do. We never stop researching and developing.
In the process, we work to help real people. Through our investors, we support the retirements of millions around the world. And we help fund breakthrough research, education and a wide range of charities and foundations.