Fund Accountant

Voleon is a technology company that applies state‑of‑the‑art AI and machine learning techniques to real‑world problems in finance. The company has led the industry in applying AI/ML to investment management and currently manages a multibillion‑dollar asset portfolio.

As a Fund Accountant you report directly to the Fund Finance Director and collaborate with colleagues across the organization to manage fund accounting, post‑trade operations, reporting, and support growth projects.

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, co...