Fund Accountant

Summary

Join Voleon, a leading technology company in finance, and become a Fund Accountant reporting to the Fund Finance Director. Collaborate with colleagues to manage fund accounting, post-trade operations, and reporting. Work closely with service providers to ensure compliance and develop reconciliations between internal records and external sources. Maintain the internal accounting system and produce financial reports. This role is crucial for daily operations and infrastructure development. Voleon offers a competitive compensation and benefits package, including medical, dental, vision, life insurance, paid time off, and a 401k plan.

Requirements

• 2-5 years of experience in public accounting, a private fund or fund administrator
• Thorough understanding of financial reporting and its application to investment management funds
• Experience working with enterprise-level accounting software
• Advanced abilities in Microsoft Excel
• Bachelor’s degree in Economics, Finance, or Accounting
• Authorization to work in the United States

Responsibilities

• Maintain accuracy and provide key reporting, including the monthly and annual financial statements, tax compliance responsibilities, and treasury management related to our investment funds (across multiple asset classes and geographies)
• Work closely with our service providers to ensure policies and internal control standards are being followed
• Develop and monitor daily and monthly reconciliations between internal records, prime brokers, counterparties, banks, and the fund administrator
• Maintain the internal accounting system, produce daily and monthly trading profit and loss reports and AUM reports, and confirm settlement activity across trading strategies

Preferred Qualifications

• Experience automating manual processes
• Exposure to or interest in gaining experience with Python or SQL

Benefits

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