Fund Accountant - Remote

Overview

As a Fund Accountant at Voleon, you will be an integral part of the finance team, managing fund accounting and collaborating with various teams to ensure accurate financial reporting and operational efficiency.

In Short

• Maintain accuracy in financial statements and tax compliance.
• Collaborate with service providers on internal control standards.
• Develop and monitor reconciliations with internal records and external parties.
• Produce daily and monthly trading profit and loss reports.
• Work closely with the Fund Finance Director.
• Support growth projects and scale the company’s infrastructure.
• Be part of a team that values success and collaboration.
• Engage with advanced AI and machine learning techniques in finance.
• Contribute to the daily operations of a multibillion-dollar asset manager.
• Work in a diverse and talented team environment.

Requirements

• 2-5 years of experience in public accounting or fund administration.
• Thorough understanding of financial reporting for investment funds.
• Experience with enterprise-level accounting software.
• Advanced abilities in Microsoft Excel.
• Experience automating manual processes is preferred.
• Exposure to Python or SQL is a plus.
• Bachelor’s degree in Economics, Finance, or Accounting.
• Authorization to work in the United States.

Benefits

• Work with internationally recognized experts in AI and finance.
• Be part of a cutting-edge technology company.
• Engage in a collaborative and diverse work environment.
• Opportunity to contribute to significant projects and growth initiatives.