The Voleon Group
201 - 500 employees
Founded 2007
💸 Finance
🤖 Artificial Intelligence
Finance • Artificial Intelligence
The Voleon Group is an investment management firm that applies machine learning and rigorous statistical research to financial markets. Founded with an academic approach to research, Voleon emphasizes scalable models, risk management, and data-driven financial prediction rather than human intuition. Headquartered near UC Berkeley and operating through Voleon Capital Management LP and affiliates, the company hires Ph. D. -level researchers in statistics, computer science, and related quantitative fields to develop automated investment strategies and manage funds.
Fund Accountant
Job not on LinkedIn
🕒 5 days ago
📊 Check your resume score for this job
Improve your chances of getting an interview by checking your resume score before you apply.
The Voleon Group
201 - 500 employees
Founded 2007
💸 Finance
🤖 Artificial Intelligence
Finance • Artificial Intelligence
The Voleon Group is an investment management firm that applies machine learning and rigorous statistical research to financial markets. Founded with an academic approach to research, Voleon emphasizes scalable models, risk management, and data-driven financial prediction rather than human intuition. Headquartered near UC Berkeley and operating through Voleon Capital Management LP and affiliates, the company hires Ph. D. -level researchers in statistics, computer science, and related quantitative fields to develop automated investment strategies and manage funds.
📋 Description
• 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
🎯 Requirements
• 3+ 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 • Advanced abilities in Microsoft Excel • 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
🏖️ Benefits
• medical, dental, and vision coverage • life and AD&D insurance • 20 days of paid time off • 9 sick days • 401(k) plan with a company match • daily catered lunches
Apply NowSimilar Jobs
🕒 5 days ago
Senior Fund Accountant at Kranz Consulting providing fractional consulting services for VC and Private Equity clients. Responsibilities include managing fund accounting, compliance, and technology automation.
🕒 5 days ago
Senior Accountant at Amplify managing financial operations including reporting and audits. Opportunity to grow within a dynamic and innovative team in the education sector.
🇺🇸 United States – Remote
💵 $95k - $104k / year
💰 Series C - Amplify Education on 2023-05
⏰ Full Time
🟠 Senior
💲 Accountant / Accounting
🕒 5 days ago
Accountant supporting a portfolio of veterinary practice clients with full-service bookkeeping and financial reporting in a fully remote role. Engaging in client relationship management and operational discussions.
🕒 5 days ago
Area Accountant managing financial information and compliance tasks at Republic Services. Preparing financial reports and supporting various accounting functions with a focus on GAAP adherence.
🕒 5 days ago
Senior Accountant managing general ledger accounts and month-end close for innovative AI company. Collaborating with cross-functional teams to ensure accurate financial reporting and compliance under U.S. GAAP.
