Fund Accountant

2 hours ago
Full-time
Mid Level
Operations
The Voleon Group

The Voleon Group

The Voleon Group focuses on the development and application of advanced machine learning technologies to enhance investment management, utilizing data-driven techniques and flexible statistical models for financial prediction.

Capital Markets
51-250
Founded 2007

Description

  • Maintain accurate monthly and annual financial statements, including tax compliance and treasury management for investment funds across multiple asset classes and geographies.
  • Work with service providers to ensure policies and internal control standards are followed.
  • Develop and monitor daily and monthly reconciliations between internal records, prime brokers, counterparties, banks, and the fund administrator.
  • Maintain the internal accounting system and produce daily and monthly trading profit and loss reports and AUM reports.
  • Confirm settlement activity across trading strategies.
  • Collaborate with finance, operations, and technical teams on growth projects and infrastructure scaling.

Requirements

  • 3+ years of experience in hedge fund accounting, public accounting for asset management, or with a fund administrator.
  • Strong understanding of financial reporting and its application to investment management funds.
  • Experience working with enterprise-level accounting software.
  • Advanced Microsoft Excel skills.
  • Experience automating manual processes is preferred.
  • Exposure to or interest in Python or SQL is preferred.
  • Bachelor’s degree in Economics, Finance, or Accounting.
  • Authorization to work in the United States.

Benefits

  • Base salary range of $90,000 to $110,000.
  • Medical, dental, and vision coverage.
  • Life and AD&D insurance.
  • 20 days of paid time off.
  • 9 sick days.
  • 401(k) plan with company match.
  • Highly competitive compensation and benefits package.
  • Daily catered lunches and a modern office environment.

Interested in this position?

Apply directly on the company website

Apply Now

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