Fund Accountant

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🔥 4 hours ago

🏄 California – Remote

🏄 California – Remote

💵 $90k - $110k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

💲 Accountant / Accounting

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The Voleon Group

WebsiteLinkedInAll Job Openings

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