The Voleon Group

The Voleon Group

Fund Accountant

Berkeley, CA

Sponsorship not specifiedDetected 96 days ago
PythonSQLMachine LearningFinancial AnalysisAccountingExcelTaxResearchFinancial 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

  • 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
  • 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 collaborate with talented colleagues across the company to help manage fund accounting, post-trade operations, reporting, and various projects.
  • You will also collaborate closely with other operations teams and technical teams across the company to support growth projects and scale Voleon's infrastructure.

Requirements

  • 3+ years of experience in hedge fund, public accounting for asset management, or fund administrator
  • Experience working with enterprise-level accounting software
  • Bachelor's degree in Economics, Finance, or Accounting

Nice to have

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

Compensation

  • 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)

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
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