Senior Fund Accountant — Automation & Global Reporting Lead

Voleon; United States; À distance; USD 120 000 - 180 000; Plein temps

Avantages offerts par ce poste

Competitive pay

Tech talks

Catered lunches

Modern office

Résumé du poste

Voleon is seeking a Senior Fund Accountant to lead fund accounting, post-trade operations, reporting, and projects. You will mentor junior staff and collaborate with finance and operations to scale the firm's infrastructure.

The role emphasizes accurate financial reporting, tax compliance, and reconciling records with large broker networks across multiple geographies. A strong Excel foundation and interest in Python/SQL are preferred.

Qualifications

• 5+ years of experience in hedge fund, public accounting for asset management, or fund administrator.
• Strong Microsoft Excel skills and attention to detail.
• Exposure to or interest in Python or SQL is preferred.
• Authorization to work in the United States.

Responsabilités

• 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

Connaissances

Hedge fund accounting

Excel

Python

SQL

Formation

Bachelor's degree in Economics, Finance, or Accounting

Outils

VPM

Geneva

Arcesium

Description du poste

Voleon is seeking a Senior Fund Accountant to lead fund accounting, post-trade operations, reporting, and projects. You will mentor junior staff and collaborate with finance and operations to scale the firm's infrastructure.

The role emphasizes accurate financial reporting, tax compliance, and reconciling records with large broker networks across multiple geographies. A strong Excel foundation and interest in Python/SQL are preferred.