Senior Fund Accountant - Hybrid (Berkeley) | Lead & Automate

Voleon; Berkeley (CA); Hybrid; USD 125,000 - 145,000; Full time

Benefits offered by this job

401(k) plan with company match

Daily catered lunches

Technology talks by experts

Beautiful modern office

Job summary

Voleon, a technology-driven investment firm, is hiring a Senior Fund Accountant in Berkeley. You will lead fund accounting, post-trade operations, reporting, and scale the firm’s infrastructure while mentoring juniors.

You will collaborate with finance, operations, and technology teams to ensure accurate financial statements, compliance, and efficient reconciliations across multiple assets and geographies. This hybrid role requires three days on-site in Berkeley with a competitive base salary

Qualifications

• 5+ years of experience in hedge fund, asset management, or fund administrator.
• Strong Excel and data reconciliation skills.
• Experience with enterprise-level accounting software (VPM, Geneva, Arcesium) is preferred.

Responsibilities

• Lead and maintain accuracy in monthly and annual financial statements, tax compliance, and treasury management across asset classes and geographies.
• Help with tax compliance reporting review.
• Serve as primary point of contact for service providers, ensuring internal controls 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.
• Mentor and support junior Fund Accountants on the team.
• Drive process improvement and automation initiatives across the fund accounting function.

Education

Bachelor’s degree in Economics, Finance, or Accounting

Tools

Microsoft Excel

VPM

Geneva

Arcesium

Python

SQL

Job description

Voleon, a technology-driven investment firm, is hiring a Senior Fund Accountant in Berkeley. You will lead fund accounting, post-trade operations, reporting, and scale the firm’s infrastructure while mentoring juniors.

You will collaborate with finance, operations, and technology teams to ensure accurate financial statements, compliance, and efficient reconciliations across multiple assets and geographies. This hybrid role requires three days on-site in Berkeley with a competitive base salary