The Voleon Group · 7 hours ago
Fund Accountant
United States
Full-time
Remote
Mid Level
$90K/yr - $110K/yr
3+ years expVoleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. As a Fund Accountant, you will manage fund accounting, post-trade operations, reporting, and various projects while collaborating with other teams to support growth projects and scale the company's infrastructure.
Financial ServicesVenture Capital
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
Qualification
Required
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
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
H1B Sponsorship
The Voleon Group has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2024 (2)
2023 (3)
2022 (4)
2021 (1)
2020 (1)
Funding
Current Stage
Growth StageLeadership Team
Jon McAuliffe
Chief Investment Officer and Co-founder
Prem Gopalan
Chief Technology Officer
Company data provided by crunchbase