The Voleon Group · 3 days ago
Fund Accountant
Berkeley, CA
Full-time
Remote
Entry, Mid Level
$90K/yr - $110K/yr
2+ years exp
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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
Manage projects including efficiency initiatives, global fixed income trading efforts, new broker/trading counterparty onboarding, and researching/ implementing new product launches
Qualification
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Required
2-5 years of experience in public accounting, a private fund 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
Preferred
Experience automating manual processes
Exposure to or interest in gaining experience with python or SQL
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
Company
The Voleon Group
The Voleon Group is a family of companies committed to the development & deployment of cutting-edge technologies in investment management.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Jon McAuliffe
Chief Investment Officer and Co-founder
Prem Gopalan
Chief Technology Officer
Company data provided by crunchbase
