Offer summary

Qualifications:

Bachelor's degree in Accounting, Economics, Business, or Finance., 1-3+ years of finance experience, preferably in middle office or fund accounting roles., Advanced skills in Microsoft Excel., Experience with enterprise-level accounting software and automation processes..

Key responsibilities:

Reconcile daily cash and positions, resolving discrepancies.

Collaborate with fund accounting to ensure accurate record-keeping and support NAV processes.

Provide operational support to the Trading Desk and report daily P&L estimates.

Assist with fund-related projects such as broker onboarding and account setup.

Job description

Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For more than a decade, we have led our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion-dollar asset manager, and we have ambitious goals for the future.

Your colleagues will include internationally recognized experts in artificial intelligence and machine learning research as well as highly experienced finance and technology professionals. The people who shape our company come from other backgrounds, including concert music performances, humanitarian aid, opera singing, sports writing, and BMX racing. You will be part of a team that loves to succeed together.

This role will assist with the administration and execution of financial transactions between Voleon and its counterparties, responsible for performing regular reconciliations, preparing internal reports, and managing some routine accounting tasks. You will be part of the Fund Operations team and will work closely with the Fund Accounting team. You will report to the Fund Finance Director while collaborating with talented colleagues across fund accounting, research, and trading. This role is a means to make a difference: you will be a member of our daily middle office operations and the potential to work on high-impact fund launches.

Responsibilities

Review daily cash and position reconciliations and resolve breaks with the appropriate parties, including brokers, traders, prime brokers, and fund administrators

Work with the Fund Accounting Team to ensure all activity is properly recorded and documented, including collaboration on the monthly NAV process

Provide day-to-day operations support for the Trading Desk

Report daily P&L estimates

Corporate Actions processing

Support fund-related projects, including broker onboardings and account setups

Requirements

1-3+ years of finance experience, ideally in a middle office operation role or a fund accounting role at a hedge fund, prime broker, or fund administrator

Ability to work from 7 am PST

Advanced abilities in Microsoft Excel

Experience working with or the ability to learn enterprise-level accounting software

Experience working with engineers to automate manual processes (preferred)

Bachelor’s degree in Accounting, Economics, Business, or Finance

Authorization to work in the United States

“Friends of Voleon” Candidate Referral Program

If you have a great candidate in mind for this role and would like to have the potential to earn $7,500 if your referred candidate is successfully hired and employed by The Voleon Group, please use this form to submit your referral. For more details regarding eligibility, terms and conditions, please make sure to review the Voleon Referral Bonus Program.

Equal Opportunity Employer

The Voleon Group is an Equal Opportunity employer. Applicants are considered without regard to race, color, religion, creed, national origin, age, sex, gender, marital status, sexual orientation and identity, genetic information, veteran status, citizenship, or any other factors prohibited by local, state, or federal law.

Vaccination Requirement

The Voleon Group has implemented a policy requiring all employees who will be entering our worksite, including new hires, to be fully vaccinated with the COVID-19 vaccine. This policy also applies to remote employees, as such employees will be asked to visit our offices from time to time. To the extent permitted by applicable law, proof of vaccination will be required as a condition of employment. This policy is part of Voleon’s ongoing efforts to ensure the safety and well-being of our employees and community, and to support public health efforts.

#LI-AW1

Required profile