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
Equal Opportunity EmployerThe 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 RequirementThe 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.
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