Voleon
Senior Fund Accountant
Remote, United States · Senior
Sponsorship not specifiedDetected 96 days ago
PythonSQLMachine LearningFinancial AnalysisAccountingExcelTaxProcess ImprovementResearchMentoringFinancial Reporting
About the role
- Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance.
- We have become a multibillion-dollar asset manager, and we have ambitious goals for the future.
- Your colleagues will include internationally recognized experts in machine learning research as well as highly experienced finance and technology professionals.
Responsibilities
- Own and oversee daily and monthly reconciliations between internal records, prime brokers, counterparties, banks, and the fund administrator
- Maintain the internal accounting system
- Mentor and support junior Fund Accountants on the team
- Drive process improvement and automation initiatives across the fund accounting function
- Maintain the internal accounting system; produce and review daily and monthly trading P&L reports, AUM reports, and confirm settlement activity across trading strategies
- The strategies have been carefully designed to generate non-correlated returns.
- Our firm and its strategies are the product of many years of meticulous research and craftsmanship, and you will lead the way in bringing them to investors.
- 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.
Requirements
- 5+ years of experience in hedge fund, public accounting for asset management, or fund administrator
- Experience working with enterprise-level accounting software (VPM, Geneva, Arcesium)
- Bachelor's degree in Economics, Finance, or Accounting
Nice to have
- Demonstrated experience automating manual processes (preferred)
- Exposure to or interest in gaining experience with python or SQL (preferred)
Compensation
- Lead and maintain accuracy in key reporting, including monthly and annual financial statements, tax compliance, and treasury management across multiple asset classes and geographies
Benefits
- You will be working with strategies that are at the forefront of machine learning and statistical trading.
- 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.
Equal opportunity
- 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.
- 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.
Visa & Work Authorization
- ational 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
This listing is sourced directly from Voleon's careers page and normalized into a canonical job model.