Senior Fund Accountant, Bay Area

The Voleon Group; Berkeley (CA); Hybrid; USD 110,000 - 140,000; Full time

Job summary

The Voleon Group, a technology-driven investment firm, is seeking a Senior Fund Accountant in Berkeley. You will lead fund accounting, post-trade operations, and reporting, partnering with finance and tech teams to support growth and scale infrastructure. Hybrid work includes three days in the Berkeley office.

You will mentor junior accountants, oversee reconciliations, and drive process improvements while ensuring tax compliance and accurate reporting across asset classes.

Qualifications

• 5+ years of experience in hedge fund, asset management accounting, or fund administration.
• Experience with financial reporting across multiple asset classes and geographies.
• Thorough understanding of financial reporting for investment funds.

Responsibilities

• Lead reporting accuracy for monthly and annual financial statements, tax compliance, and treasury management.
• Serve as primary contact for service providers and ensure internal controls.
• Oversee daily/monthly reconciliations with brokers, banks, and fund administrator.
• Maintain accounting system and review trading P&L and AUM reports.
• Mentor junior Fund Accountants and drive automation initiatives.

Skills

Advanced Excel

Python/SQL interest

Hybrid work capability

Financial reporting accuracy

Education

Bachelor’s degree in Economics, Finance, or Accounting

Tools

VPM

Geneva

Arcesium

Job description

Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion-dollar asset manager, and we have ambitious goals for the future.

Your colleagues will include internationally recognized experts in machine learning research as well as highly experienced finance and technology professionals. You will be working with strategies that are at the forefront of machine learning and statistical trading. The strategies have been carefully designed to generate non-correlated returns. Our firm and its strategies are the product of many years of meticulous research and craftsmanship, and you will lead the way in bringing them to investors.

In addition to our enriching and collegial working environment, we offer highly competitive compensation and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more.

As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take a lead role in managing fund accounting, post-trade operations, reporting, and various projects, while mentoring junior team members. You will collaborate closely with other operations teams and technical teams across the company to support growth projects and scale Voleon's infrastructure. This role is a means to make a difference: together with the Finance team, you will be a core member of running our daily operations and creating infrastructure.

This role is hybrid, with three days a week in our Berkeley office.

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&Lreports, AUM reports, and confirm settlement activity across trading strategies

• Mentor and support junior Fund Accountants on the team

• Driveprocess 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

• The expected work hours are 7:00 a.m.–5:00 p.m. PT

• Ability to work hybrid three days a week from our Berkeley office.

• Thorough understanding of financialreporting and its application to investment management funds

• Experience working with enterprise-level accounting software (VPM, Geneva, Arcesium)

• Advanced abilities in MicrosoftExcel

• Demonstrated experience automating manual processes (preferred)

• Exposure to or interest in gaining experience withpython or SQL (preferred)

• Bachelor’s degree in Economics, Finance, or Accounting

• Authorization to work in the United States

Friends of Voleon Candidate Referral Program

If you have a great candidate in mind for this role and would like to have the potential to earn $7,500 if your referred candidate is successfully hired and employed by The Voleon Group, please use this form to submit your referral. For more details regarding eligibility, terms and conditions please make sure to review the Voleon Referral Bonus Program.

Equal Opportunity Employer

The Voleon Group is an Equal Opportunity employer. Applicants are considered without regard to race, color, religion, creed, national origin, age, sex, gender, marital status, sexual orientation and identity, genetic information, veteran status, citizenship, or any other factors prohibited by local, state, or federal law.