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