Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Fund Accountant

$110k - $125k

The Voleon Group

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. 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. #J-18808-Ljbffr

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant in New York, NY vacancy
  • $150k - $250k

     ...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $250,000.00/yr New York Hedge Fund‑Senior Fund/Portfolio Accountant – 250k all‑in, 4–7 years... 
    Senior

    Hudson Gate Partners

    New York, NY
    3 days ago
  • $140k - $160k

     ...with your recruiter to learn more. Base pay range $140,000.00/yr - $160,000.00/yr Our client is a fund management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities Prepare accounting and financial reports and... 
    Senior
    Full time
    Work at office

    Abacus Group

    New York, NY
    2 days ago
  •  ...Job Title Brookfield Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. Job Description This position is more than a typical accounting role as the team is also heavily involved... 
    Senior

    Eclipse Recruiting Solutions

    New York, NY
    4 days ago
  •  ...focused on FinTech. Responsibilities include: Fund Valuations Projections and Forecasting...  ...? Direct Exposure: Work closely with senior leadership including the CFO and a founding...  ...Ideal Candidate Profile: 2–4 years in public accounting, with a focus on fund audit or... 
    Senior
    Work at office
    Work from home
    3 days per week

    Northbound Executive Search

    New York, NY
    3 days ago
  •  ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group, the largest real estate private equity fund administrator by funds administered. The ideal candidate... 
    Senior
    Local area

    EisnerAmper

    New York, NY
    3 days ago
  • $80k - $100k

     ...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market... 
    Senior
    Work at office
    Remote work
    3 days per week

    gen2fund.com

    New York, NY
    3 days ago
  • $100k - $130k

     ...Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000 – $130,000 Base Plus 15-25% Bonus About the Firm: Our firm is a leading private equity investment manager with $60 billion in assets... 
    Senior

    Northbound Executive Search

    New York, NY
    3 days ago
  • ## Senior Fund Accountant – Real Estate Private EquityApplylocations: New York: Denver: Elgin: Melville: Baton Rougetime type: Full timeposted on: Posted Yesterdayjob requisition id: Req-8991## ## **Job Description**At EisnerAmper, we look for individuals who welcome new... 
    Senior
    Local area

    EisnerAmper

    New York, NY
    20 hours ago
  • $95k - $115k

     ...-time role working as an employee of Kranz Consulting while providing fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an operational and financial staff position... 
    Senior
    Full time
    Part time
    Work at office
    Local area
    Remote work

    Kranz Consulting

    New York, NY
    1 day ago
  • $130k - $150k

     ...days ago Requisition ID: 1041 Salary Range: $130,000.00 To $150,000.00 Annually Position Overview Obra Capital is seeking a Senior Fund Accountant to join our team in our New York office. The Senior Fund Accountant will be responsible with the maintenance of the books... 
    Senior
    Full time
    Temporary work
    Work at office
    Flexible hours

    Obra Capital, Inc.

    New York, NY
    2 days ago
  •  ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing the world. As a Senior Fund Accountant, you'll play a pivotal role in supporting our SPV clients throughout the lifecycle of their... 
    Senior
    Night shift

    Sydecar

    New York, NY
    4 days ago
  •  ...Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing the world. As a Senior Fund Accountant , you'll play a pivotal role in supporting our SPV clients throughout the lifecycle of their investment vehicles. Your... 
    Senior
    Bank staff
    Work at office
    Night shift
    2 days per week

    Sydecar, Inc

    New York, NY
    20 hours ago
  • $135k

     ...an independent, indirect, and wholly owned subsidiary of McKinsey & Company. Position MIO's Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting and administration of the various MIO Separately Managed Account (SMA)... 
    Senior
    Work at office
    3 days per week

    MIO Partners, Inc.

    New York, NY
    3 days ago
  • EisnerAmper is seeking a Senior Fund Accountant to join their Real Estate Systems Implementation Group. This role requires strong technical accounting skills and 3+ years of experience in fund accounting. You will contribute to preparing financial statements and mentoring... 
    Senior

    EisnerAmper

    New York, NY
    2 days ago
  • $130k - $170k

    A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience... 
    Senior

    Arrow Search Partners

    New York, NY
    2 days ago
  • Booktemps is seeking a Fund Accountant in New York City. The ideal candidate will have a background in Big 4 Public Accounting and at least 4 years of experience in Asset Management or Hedge Fund accounting. Responsibilities include financial reporting and compliance with... 
    Senior
    Full time

    Booktemps

    New York, NY
    4 days ago
  • Glocap Search is seeking a Senior Accountant in New York for an investment manager to oversee fund operations and finance. The role involves financial reporting, managing cash, supporting audits, and interacting with investors. The ideal candidate will hold a bachelor’s... 
    Senior

    Glocap Search

    New York, NY
    2 days ago
  • Belltower Fund Group is seeking a Fund Accounting Senior Associate to support accounting, valuation, and reporting functions for over 27,000 funds on the AngelList platform. You will evaluate investment events, prepare financial statements, and interface with both GPs... 
    Senior
    Remote job

    Belltower Fund Group

    New York, NY
    5 days ago
  • EisnerAmper LLP is seeking a Senior Portfolio Accountant to join their Real Estate Systems Implementation Group in New York. As a seasoned professional...  ...to delivering financial services to real estate private fund clients. Your responsibilities will include preparing... 
    Senior

    EisnerAmper LLP

    New York, NY
    1 day ago
  • $80k - $100k

    Gen II Management LLC in New York is seeking a Senior Fund Accountant to join their team. This role offers deep exposure to the private equity fund lifecycle and is critical for maintaining Gen II's standards in client service and operational integrity. The position involves... 
    Senior

    Gen II Management LLC

    New York, NY
    4 days ago
  • EisnerAmper in New York is seeking a Senior Fund Accountant to join its Real Estate Systems Implementation Group. This role involves contributing to client relationships and preparing financial statements, among other responsibilities. The ideal candidate will have a Bachelor... 
    Senior

    EisnerAmper

    New York, NY
    2 days ago
  • Daley And Associates, LLC is seeking a Senior Fund Accountant to support a private equity client in New York City. The role involves handling financial reporting, capital activity, and investor communications, making it ideal for those with a strong background in private... 
    Senior

    Daley And Associates, LLC

    New York, NY
    2 days ago
  • $90k - $100k

    The New York Public Library seeks a Senior Accountant, Grants & Special Funds to manage a portfolio of government and private grants. This full-time role, based in New York, requires strong grant accounting capabilities and experience working with ERP systems like Workday... 
    Senior
    Full time

    New York Public Library

    New York, NY
    2 days ago
  • $80k - $100k

    Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team in New York. The role involves examining accounting records, preparing consolidated financial statements, and training new employees.... 
    Senior

    gen2fund.com

    New York, NY
    5 days ago
  • $70k - $90k

    021 SEI Investments Company, located in Pennsylvania, is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds team. You will supervise accounting analysts, maintain records for hedge and private equity funds, and ensure compliance with GAAP. This... 
    Senior
    Remote job

    021 SEI Investments Company

    New York, NY
    1 day ago
  • $120k - $145k

    Wafra in New York is seeking a Fund Accounting Senior Associate responsible for overseeing daily fund operations and financial reporting. The candidate will analyze financial data, perform reconciliations, and support fund activities. With 3-6 years of relevant experience... 
    Senior

    Wafra

    New York, NY
    2 days ago
  • A dynamic financial consulting firm in the United States is looking for a Senior Fund Accountant. This full-time role involves preparing financial statements and managing fund-related accounting tasks. Ideal candidates should possess a bachelor's degree in accounting or... 
    Senior
    Remote job
    Full time

    Kranz Consulting

    New York, NY
    1 day ago
  •  ...Description Join our Real Estate Systems Implementation Group (RESIG) where you will support our clients through comprehensive fund accounting and audit processes. What You Will Do Contribute to a team covering one or more client relationships. Assist in the preparation... 
    Senior
    Local area

    Role, Inc.

    New York, NY
    2 days ago
  • ## Senior Fund AccountantApplylocations: New York, New Yorktime type: Full timeposted on: Posted 3 Days Agojob requisition id: R205110...  ...Estate Group is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position... 
    Senior
    Temporary work
    Work at office
    Local area

    Brookfield

    New York, NY
    1 day ago
  • $130k - $150k

    Obra Capital, Inc. is seeking a Senior Fund Accountant to maintain the books and records of funds in New York. The role involves overseeing funds’ NAV finalization, collaborating with internal departments, and managing external fund administrators. The ideal candidate... 
    Senior

    Obra Capital, Inc.

    New York, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accountant. Be the first to apply!