Senior Fund Accountant

The Voleon Group

2d • $110,000 - $125,000

About The Position

Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion-dollar asset manager, and we have ambitious goals for the future.
Your colleagues will include internationally recognized experts in artificial intelligence and machine learning research as well as highly experienced finance and technology professionals. The people who shape our company come from other backgrounds, including concert music performances, humanitarian aid, opera singing, sports writing, and BMX racing. You will be part of a team that loves to succeed together.

In addition to our enriching and collegial working environment, we offer highly competitive compensation and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more.

As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take a lead role in managing fund accounting, post-trade operations, reporting, and various projects, while mentoring junior team members. You will collaborate closely with other operations teams and technical teams across the company to support growth projects and scale Voleon's infrastructure. This role is a means to make a difference: together with the Finance team, you will be a core member of running our daily operations and creating infrastructure.

Requirements

• 5+ years of experience in hedge fund, public accounting for asset management, or fund administrator
• Thorough understanding of financial reporting and its application to investment management funds
• Experience working with enterprise-level accounting software (VPM, Geneva, Arcesium)
• Advanced abilities in Microsoft Excel
• 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

Nice To Haves

• Demonstrated experience automating manual processes (preferred)
• Exposure to or interest in gaining experience with python or SQL (preferred)

Responsibilities

• Lead and maintain accuracy in key reporting, including monthly and annual financial statements, tax compliance, and treasury management across multiple asset classes and geographies
• Help with tax compliance reporting review
• Serve as a primary point of contact for service providers, ensuring policies and internal control standards are followed
• Own and oversee daily and monthly reconciliations between internal records, prime brokers, counterparties, banks, and the fund administrator
• Maintain the internal accounting system; produce and review daily and monthly trading P&L reports, AUM reports, and confirm settlement activity across trading strategies
• Mentor and support junior Fund Accountants on the team
• Drive process improvement and automation initiatives across the fund accounting function

Benefits

• medical
• dental
• vision coverage
• life and AD&D insurance
• 20 days of paid time off
• 9 sick days
• 401(k) plan with a company match

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Number of Employees: 101-250 employees