The Voleon Group is hiring a Fund Accountant

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

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
• Bachelor’s degree in Economics, Finance, or Accounting
• Authorization to work in the United States

Nice to Have

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

Benefits

• highly competitive compensation and benefits packages
• technology talks by our experts
• a beautiful modern office
• daily catered lunches