Senior Fund Accountant

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 Voleons 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.

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

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

The base salary range for this position is $110,000 to $125,000 in the locations of this posting. Individual salaries are determined through a variety of factors, including, but not limited to, education, experience, knowledge, skills, and geography. Base salary does not include other forms of total compensation such as bonus compensation and other benefits. Our benefits package includes medical, dental and vision coverage, life and AD&D insurance, 20 days of paid time off, 9 sick days, and a 401(k) plan with a company match.

Friends of Voleon Candidate Referral Program
If you have a great candidate in mind for this role and would like to have the potential to earn $7,500 if your referred candidate is successfully hired and employed by The Voleon Group, please use this form to submit your referral. For more details regarding eligibility, terms and conditions please make sure to review the Voleon Referral Bonus Program.

Equal Opportunity Employer
The Voleon Group is an Equal Opportunity employer. Applicants are considered without regard to race, color, religion, creed, national origin, age, sex, gender, marital status, sexual orientation and identity, genetic information, veteran status, citizenship, or any other factors prohibited by local, state, or federal law.

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