Senior Fund Accountant: Lead Reporting & Automation

Voleon; United States; Hybride; USD 110 000 - 125 000; Plein temps

Avantages offerts par ce poste

Daily catered lunches

Modern office

Tech talks by experts

Résumé du poste

Voleon is seeking a Senior Fund Accountant to lead fund accounting, post-trade operations, and reporting. You will mentor junior staff and work with cross-functional teams to support growth and scalable infrastructure.

The role requires 5+ years in hedge funds or asset management, strong Excel skills, and experience with enterprise accounting systems. US work authorization is required; the position offers competitive compensation and benefits.

Qualifications

• 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.
• Thorough understanding of financial reporting and its application to investment management funds.
• Experience working with enterprise-level accounting software (VPM, Geneva, Arcesium).
• Advanced abilities in Microsoft Excel

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

Advanced Excel

Automation

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, and reporting. You will mentor junior staff and work with cross-functional teams to support growth and scalable infrastructure.

The role requires 5+ years in hedge funds or asset management, strong Excel skills, and experience with enterprise accounting systems. US work authorization is required; the position offers competitive compensation and benefits.