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The Voleon GroupThe Voleon GroupUnited States

Senior Fund Accountant

Leads fund accounting operations including reconciliations, financial reporting, P&L and AUM across asset classes, tax compliance, and treasury management. Mentors juniors and drives process automation; requires 5+ years hedge fund/accounting experience, Excel proficiency, and bachelor's degree.

110k – 125k/yr
Remote5+ YOEFinance & Accounting

About the role

Responsibilities

  • Lead and maintain accuracy in key reporting, including monthly and annual financial statements, tax compliance, and treasury management across multiple asset classes and geographies
  • Help with tax compliance reporting review
  • Serve as a primary point of contact for service providers, ensuring policies and internal control standards are followed
  • Own and oversee daily and monthly reconciliations between internal records, prime brokers, counterparties, banks, and the fund administrator
  • Maintain the internal accounting system; produce and review daily and monthly trading P&L reports, AUM reports, and confirm settlement activity across trading strategies
  • Mentor and support junior Fund Accountants on the team
  • Drive process improvement and automation initiatives across the fund accounting function

Requirements

  • 5+ 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 (VPM, Geneva, Arcesium)
  • Advanced abilities in Microsoft Excel
  • Demonstrated 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

Skills

ExcelPythonSQLVpmGenevaArcesiumP&L ReportingAum ReportingFinancial ReconciliationsHedge Fund Accounting

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