Senior Fund Accountant
The Voleon Group
full-time
Posted on:
Location Type: Remote
Location: United States
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Salary
💰 $110,000 - $125,000 per year
Job Level
About the role
- Report directly to the Fund Accounting Manager
- Take a lead role in managing fund accounting, post-trade operations, and reporting
- Mentor junior team members
- Collaborate closely with other operations and technical teams
- Support growth projects and scale Voleon's infrastructure
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)
- Advanced abilities in Microsoft Excel
- Demonstrated 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
Benefits
- medical, dental and vision coverage
- life and AD&D insurance
- 20 days of paid time off
- 9 sick days
- 401(k) plan with a company match
- “Friends of Voleon” Candidate Referral Program
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial reportingfund accountingpost-trade operationsautomationMicrosoft ExcelpythonSQL
Soft Skills
mentoringcollaborationleadership