Note: The job is a remote job and is open to candidates in USA. The Voleon Group is a technology company specializing in AI and machine learning for finance, aiming to innovate investment management. As a Senior Fund Accountant, you will manage fund accounting, collaborate with various teams, and mentor junior members while ensuring accuracy in financial reporting and compliance.
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
Skills
- 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
- Bachelor's degree in Economics, Finance, or Accounting
- Authorization to work in the United States
- Demonstrated experience automating manual processes
- Exposure to or interest in gaining experience with python or SQL
Benefits
- Highly competitive compensation and benefits packages
- Technology talks by our experts
- A beautiful modern office
- Daily catered lunches
- Friends of Voleon Candidate Referral Program with potential to earn $7,500 if your referred candidate is successfully hired and employed
Company Overview