Voleon is a technology company that applies state-of-the-art AI and machine
learning techniques to real-world problems in finance. For more than a decade,
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 artificial
intelligence and machine learning research as well as highly experienced finance
and technology professionals. The people who shape our company come from other
backgrounds, including concert music performances, humanitarian aid, opera
singing, sports writing, and BMX racing. You will be part of a team that loves
to succeed together.
As a Fund Accountant, you will report directly to the Fund Finance Director. You
will collaborate with talented colleagues across the company to help manage fund
accounting, post-trade operations, reporting, and various projects. You will
also 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.
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Responsibilities
- Maintain accuracy and provide key reporting, including the monthly and annual
financial statements, tax compliance responsibilities, and treasury
management related to our investment funds (across multiple asset classes and
geographies)
- Work closely with our service providers to ensure policies and internal
control standards are being followed
- Develop and monitor daily and monthly reconciliations between internal
records, prime brokers, counterparties, banks, and the fund administrator
- Maintain the internal accounting system, produce daily and monthly trading
profit and loss reports and AUM reports, and confirm settlement activity
across trading strategies
Requirements
- 2-5 years of experience in public accounting, a private fund or fund
administrator
- Thorough understanding of financial reporting and its application to
investment management funds
- Experience working with enterprise-level accounting software
- Advanced abilities in Microsoft Excel
- Experience automating manual processes (preferred)
- Exposure to or interest in gaining experience with Python or SQL (preferred)
- Bachelor’s degree in Economics, Finance, or Accounting
- Authorization to work in the United States
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“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
[https://voleon.com/referrals/] to submit your referral. For more details
regarding eligibility, terms and conditions please make sure to review
the Voleon Referral Bonus Program
[https://voleon.com/assets/Voleon-Referral-Bonus-Program.pdf].
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.
Vaccination Requirement
The Voleon Group has implemented a policy requiring all employees who will be
entering our worksite, including new hires, to be fully vaccinated with the
COVID-19 vaccine. This policy also applies to remote employees, as such
employees will be asked to visit our offices from time to time. To the extent
permitted by applicable law, proof of vaccination will be required as a
condition of employment. This policy is part of Voleon’s ongoing efforts to
ensure the safety and well-being of our employees and community, and to support
public health efforts.
LI-AW1
