Fund Accountant at The Voleon Group

Toronto, Ontario, Canada

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Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Finance, Investment ManagementIndustries

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

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

Skills

Key technologies and capabilities for this role

Fund AccountingFinancial ReportingTax ComplianceTreasury ManagementReconciliationsP&L ReportingAUM Calculation

Questions & Answers

Common questions about this position

What experience is required for the Fund Accountant role?

Candidates need 2-5 years of experience in public accounting, a private fund, or fund administrator, along with a thorough understanding of financial reporting for investment management funds, advanced Microsoft Excel skills, and a Bachelor’s degree in Economics, Finance, or Accounting.

What is the salary for this Fund Accountant position?

This information is not specified in the job description.

Is this Fund Accountant role remote or office-based?

This information is not specified in the job description.

What is the company culture like at Voleon?

Voleon features a collaborative team environment with colleagues from diverse backgrounds including AI/ML experts, finance professionals, and unique fields like concert music and BMX racing; the team loves to succeed together while working on cutting-edge AI applications in finance.

What makes a strong candidate for this Fund Accountant position?

Strong candidates have 2-5 years in public accounting, private funds, or fund administration, advanced Excel skills, experience with enterprise accounting software, and preferably skills in automating processes or Python/SQL, plus US work authorization.

The Voleon Group

Investment management using machine learning algorithms

About The Voleon Group

Voleon focuses on investment management by utilizing machine learning to analyze financial market trends. The firm uses advanced statistical models to process large datasets and identify patterns that inform investment decisions, setting it apart from traditional methods that rely on human intuition. Voleon serves institutional clients and operates on a performance-based fee structure, aligning its interests with those of its clients. The company's goal is to provide data-driven insights that optimize investment returns while adapting to changing market conditions.

Berkeley, CaliforniaHeadquarters

2007Year Founded

VENTURE_UNKNOWNCompany Stage

Quantitative Finance, Financial ServicesIndustries

51-200Employees

Benefits

Health Insurance

Dental Insurance

Vision Insurance

Life Insurance

Paid Vacation

Paid Sick Leave

401(k) Retirement Plan

401(k) Company Match

Risks

Competition from other quantitative hedge funds may erode Voleon's market share.

Regulatory scrutiny on AI use in finance could increase compliance costs for Voleon.

Data quality issues could lead to inaccurate predictions and financial losses for Voleon.

Differentiation

Voleon uses machine learning for data-driven financial market predictions.

The firm serves institutional clients with a focus on scalability and risk management.

Voleon's academic approach emphasizes intellectual rigor and continuous learning.

Upsides

Increased interest in ESG investing offers new opportunities for Voleon's models.

Alternative data sources enhance predictive models for quantitative hedge funds like Voleon.

Cloud computing enables efficient scaling of Voleon's data processing capabilities.

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