The Voleon Group

Senior Partnership Accountant

Berkeley, California, United States

Not SpecifiedCompensation
Senior (5 to 8 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, Asset Management, FinanceIndustries

Position Overview

  • Location Type: [Not specified]
  • Employment Type: Full-time
  • Salary: [Not specified]

Voleon is a technology company applying state-of-the-art machine-learning techniques to real-world problems in finance. With over a decade of leadership in the industry, they’ve become a multibillion-dollar asset manager with ambitious future goals. The company fosters a collaborative environment with experts in machine learning research and experienced technology and finance professionals, drawing talent from diverse backgrounds like music, humanitarian aid, and sports. Voleon offers competitive compensation, benefits, technology talks, a modern office, daily catered lunches, and more.

Responsibilities

  • Provide excellent service to Voleon partners, including timely and accurate communications on income and tax compliance.
  • Prepare, maintain, and reconcile partnership capital accounts on both economic and tax basis, including all supporting schedules and related records.
  • Manage processes related to monthly, quarterly, and annual distributions in close coordination with the tax team and other stakeholders.
  • Manage treasury operations related to partner investment subscriptions and redemptions.
  • Assist with annual audit and tax preparation processes for both partnership and C-Corp entities.
  • Support cross-functional initiatives including HR, Legal, and Fund Finance.
  • Lead bespoke projects to improve management company finances and overall finance efforts.
  • Document all processes and drive improvements and efficiencies with other teams.

Requirements

  • 10+ years of experience in public or financial accounting.
  • Minimum of 3 years partnership accounting experience required.
  • Demonstrated ability to communicate clearly and effectively at a high level with partners, senior management, and other stakeholders.
  • Expertise with US GAAP and its application to partnerships and/or investment management.
  • Experience with both corporate and partnership taxation.
  • Proven record of success at a top-tier accounting firm is preferred.
  • Able to handle competing priorities and work effectively.

Application Instructions

[Not specified]

Skills

Partnership accounting
US GAAP
Financial accounting
Tax compliance
Financial reconciliation
Audit and tax preparation
Treasury operations
Process documentation
Stakeholder communication

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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