The Voleon Group
Senior Fund Accountant
$110K–$125K
Remote, United States · Remote · Senior · Full-time · Posted Apr 16, 2026
- Experience
- 5+ years; experience in hedge fund, public accounting for asset management, or fund administrator.
- Education
- Bachelor’s degree in Economics, Finance, or Accounting.
- Visa sponsorship
- Authorization to work in the United States.
About the job
Leads fund accounting, post-trade operations, reporting, and process improvement while supporting and mentoring the fund accounting team.
What you'll do
- Oversee financial reporting, tax compliance, treasury management, reconciliations, and trading and AUM reports.
- Coordinate with service providers and internal teams; maintain accounting systems and confirm settlement activity.
- Mentor junior accountants and drive process improvement and automation initiatives.
What they ask for
- 5+ years of experience in hedge fund, public accounting for asset management, or fund administrator.
- Thorough understanding of financial reporting and its application to investment management funds.
- Experience with enterprise-level accounting software (VPM, Geneva, Arcesium) and advanced Microsoft Excel abilities.
- Bachelor’s degree in Economics, Finance, or Accounting; authorization to work in the United States.
Nice to have
- Demonstrated experience automating manual processes.
- Exposure to or interest in gaining experience with python or SQL.
Pay
$110K – $125K (base salary); Offers Bonus (amount not stated)
Tools
VPM, Geneva, Arcesium, Microsoft Excel, python, SQL
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