Skip to content
The Voleon GroupThe Voleon GroupBerkeley, CA

Fund Accountant

Fund Accountant manages fund accounting, reconciliations, financial reporting, P&L, and treasury for investment funds across asset classes. Requires 3+ years in hedge funds or asset management accounting, Excel expertise, and bachelor's in finance-related field.

90k – 110k/yr
Remote3+ YOEFinance & Accounting

About the role

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

Preferred

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

Skills

ExcelPythonSQLEnterprise Accounting SoftwareFinancial ReportingHedge Fund AccountingProfit And Loss ReportingReconciliationsTreasury ManagementTax Compliance
Kalshi

Margin Operations

KalshiNew York, NY

Senior overnight margin risk professional responsible for real-time margin surveillance, escalation decisions, and maintaining platform risk posture during non-standard hours. Requires 4-10+ years in margin/clearing operations at an exchange, clearinghouse, or broker-dealer.

90k – 120k/yr
On-site4+ YOEFinance & Accounting
Corgi Insurance

Accounts Payable Manager

Corgi InsuranceLas Vegas, NV

The Accounts Payable Manager will own the end-to-end accounts payable process, including vendor payments, expense management, and insurance claims disbursements. This role requires 5+ years of experience in accounts payable, accounting, or finance, with a strong understanding of accounting fundamentals and internal controls.

90k – 120k/yr
On-site5+ YOEFinance & Accounting
Square

Product Accounting Manager, Cash App

SquareSan Francisco, CA

The Product Accounting Manager partners with product and engineering teams at Cash App to build scalable revenue recognition processes in Oracle, prepare journal entries and reconciliations, drive process improvements, and ensure GAAP compliance and SOX controls. Requires 4+ years accounting experience with revenue or GL focus, strong GAAP expertise, and a bachelor's in accounting/finance (CPA preferred).

89k – 168k/yr
Hybrid4+ YOEFinance & Accounting
Rover

Income Tax Accountant II

RoverSeattle, WA

Prepare worldwide tax provisions under ASC 740, coordinate tax returns with external advisors, and manage compliance filings for a high-growth pet services company. Requires 4+ years tax experience with strong ASC 740 and Excel skills.

91k – 118k/yr
Hybrid4+ YOEFinance & Accounting
Fetch

Billing & Accounts Receivable Manager

FetchUnited States

Leads billing, collections, and cash application teams for a rewards platform, ensuring accurate billing, timely collections, and efficient order-to-cash processes. Requires 5+ years in AR operations, 2+ years managing teams, and bachelor's in accounting/finance.

88k – 104k/yr
Remote5+ YOEFinance & Accounting