Senior Fund Accountant | Hybrid in Berkeley & Automation Focus

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

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.