Senior Fund Accountant
Benefits
4w PTO
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Responsibilities:
- 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
Requirements:
- 5+ years of experience in hedge fund, public accounting for asset management, or fund administrator
- Thorough understanding of financial reporting and its application to investment management funds
- Experience working with enterprise-level accounting software (VPM, Geneva, Arcesium)
Benefits:
- Medical, Dental and Vision coverage
- Life and AD&D insurance
- 20 days of paid time off, 9 sick days, and a 401(k) plan with a company match
Voleon
Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. They have become a multibillion-dollar asset manager, and they have ambitious goals for the future. Your colleagues will include internationally recognized experts and experienced finance and technology professionals, from diverse backgrounds. You will be part of a team that loves to succeed together.