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The Voleon Group

Senior Fund Accountant

The Voleon Group

4d ago

0$110k - $125kFinanceUnited Stateshimalayas
Senior-Fund-Accounting-ManagerSenior-Portfolio-AccountantSenior-Investment-AccountantFund-Accounting-JobsSenior-Financial-AccountantSenior-Financial-Reporting-AccountantSenior-Finance-&-Accounting-JobsFund-AccountantSenior

Job Description

As a Senior Fund Accountant, you will lead and maintain accuracy in key reporting, including monthly and annual financial statements, tax compliance, and treasury management across multiple asset classes and geographies. You will also mentor junior team members and drive process improvement and automation initiatives across the fund accounting function.Requirements5+ years of experience in hedge fund, public accounting for asset management, or fund administratorThorough understanding of financial reporting and its application to investment management fundsExperience working with enterprise-level accounting software (VPM, Geneva, Arcesium)Advanced abilities in Microsoft ExcelAuthorization to work in the United StatesBenefitsMedical, dental and vision coverageLife and AD&D insurance20 days of paid time off9 sick days401(k) plan with a company matchOriginally posted on Himalayas