Fund Accountant

2 hours, 1 minute 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, tax compliance responsibilities, 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, monitor, and investigate 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 colleagues across finance, operations, and technical teams on reporting and growth projects.
  • Support the scaling of Voleon’s infrastructure through cross-functional operational work.

Requirements

  • 2-5 years of experience in public accounting, a private fund, or a fund administrator.
  • Strong understanding of financial reporting and its application to investment management funds.
  • Experience working with enterprise-level accounting software.
  • Advanced abilities in Microsoft Excel.
  • Experience automating manual processes (preferred).
  • Exposure to or interest in gaining experience with Python or SQL (preferred).
  • Bachelor’s degree in Economics, Finance, or Accounting.
  • Authorization to work in the United States.

Benefits

  • Remote work arrangement.
  • Full-time role.

Interested in this position?

Apply directly on the company website

Apply Now

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