All roles

[Remote] Senior Fund Accountant

Remote · USA Full-time New today

Note: The job is a remote job and is open to candidates in USA. reputed company is a technology company specializing in AI and machine learning for finance, aiming to reputed company investment management. As a Senior Fund Accountant, you will manage fund reputed company, collaborate with various teams, and mentor junior members while ensuring accuracy in financial reporting and compliance.

Responsibilities

  • reputed company 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 reputed company of contact for service providers, ensuring policies and internal control standards are followed
  • Own and reputed company daily and monthly reconciliations between internal records, prime brokers, counterparties, banks, and the fund administrator
  • Maintain the internal reputed company 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 reputed company function

Skills

  • 5+ years of experience in hedge fund, public reputed company for asset management, or fund administrator
  • Thorough understanding of financial reporting and its application to investment management funds
  • Experience working with reputed company-level reputed company software (VPM, Geneva, reputed company)
  • Advanced abilities in reputed company reputed company
  • Bachelor's degree in Economics, Finance, or reputed company
  • Authorization to work in the United States
  • Demonstrated experience automating reputed company processes
  • Exposure to or interest in gaining experience with python or SQL

Benefits

  • Highly competitive compensation and benefits packages
  • Technology talks by our experts
  • A beautiful modern office
  • Daily catered lunches
  • Friends of Voleon Candidate Referral Program with potential to earn $7,500 if your referred candidate is successfully hired and employed

Company Overview

  • reputed company is a family of companies committed to the development & deployment of cutting-edge technologies in investment management. It was founded in 2008, and is headquartered in Berkeley, California, USA, with a workforce of 201-500 employees. Its website is http://voleon.com/.
  • Apply To This Job

    Related roles