Job Description
Utilize your accounting expertise in the role of Fund Accountant at Voleon, a leader in AI-driven finance. Engage with teams to enhance fund management and reporting.
As a Fund Accountant at Voleon, you will work directly with the Fund Finance Director, managing critical accounting functions that support our innovative investment strategies. Your role encompasses maintaining financial accuracy and compliance across various asset classes.
Key Responsibilities:
• Generate comprehensive monthly and annual financial statements
• Ensure compliance with policies via oversight of service providers
• Perform daily reconciliations of records with external entities
• Maintain accounting systems and prepare trading activity reports
Requirements:
• 2-5 years of relevant experience in accounting
• In-depth knowledge of financial reporting for investment funds
• Skilled in using enterprise-level accounting software
• Proficient in Microsoft Excel
• Bachelor’s degr...
As a Fund Accountant at Voleon, you will work directly with the Fund Finance Director, managing critical accounting functions that support our innovative investment strategies. Your role encompasses maintaining financial accuracy and compliance across various asset classes.
Key Responsibilities:
• Generate comprehensive monthly and annual financial statements
• Ensure compliance with policies via oversight of service providers
• Perform daily reconciliations of records with external entities
• Maintain accounting systems and prepare trading activity reports
Requirements:
• 2-5 years of relevant experience in accounting
• In-depth knowledge of financial reporting for investment funds
• Skilled in using enterprise-level accounting software
• Proficient in Microsoft Excel
• Bachelor’s degr...