Senior Fund Accountant

8 hours, 44 minutes ago
Full-time
Senior
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

  • Lead and maintain accuracy in monthly and annual financial statements, tax compliance, and treasury management across multiple asset classes and geographies.
  • Support tax compliance reporting review.
  • Serve as a primary point of contact for service providers and ensure policies and internal control standards are followed.
  • Own and oversee daily and monthly reconciliations among internal records, prime brokers, counterparties, banks, and the fund administrator.
  • Maintain the internal accounting system and produce and review daily and monthly trading P&L reports, AUM reports, and settlement activity.
  • Mentor and support junior Fund Accountants on the team.
  • Drive process improvement and automation initiatives across the fund accounting function.
  • Collaborate with operations and technical teams to support growth projects and scale infrastructure.

Requirements

  • 5+ years of experience in hedge fund, public accounting for asset management, or with a fund administrator.
  • Thorough understanding of financial reporting and its application to investment management funds.
  • Experience with enterprise-level accounting software such as VPM, Geneva, or Arcesium.
  • Advanced Microsoft Excel skills.
  • Demonstrated 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

  • Base salary range of $110,000 to $125,000.
  • 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.
  • Bonus compensation and other benefits may be available.

Interested in this position?

Apply directly on the company website

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