[Remote] Fund Accountant

Note: The job is a remote job and is open to candidates in USA. The Voleon Group is a technology company specializing in AI and machine learning for finance. As a Fund Accountant, you will manage fund accounting, post-trade operations, and reporting, collaborating with various teams to support growth projects and scale the company's infrastructure.

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

Skills

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

Benefits

• Offers Bonus
• Technology talks by our experts
• A beautiful modern office
• Daily catered lunches
• $7,500 referral bonus if your referred candidate is successfully hired and employed by The Voleon Group

Company Overview