Senior Fund Accountant

The Voleon Group

. Report directly to the Fund Accounting Manager .

Posted 11/9/2026full-timeBerkeley • California • United StatesSenior💰 $125,000 - $145,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in fund accounting, financial reporting, and tax compliance, with a strong focus on process improvement and automation. Proficient in managing reconciliations and collaborating with cross-functional teams to enhance operational efficiency.

Highest-signal resume keywords

Fund Accounting ManagementFinancial ReportingTax ComplianceEnterprise-Level Accounting SoftwareProcess Improvement

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund AccountingFinancial ReportingTax ComplianceReconciliationP&L ReportingAUM ReportingAutomationPythonSQLMicrosoft Excel

Soft Skills

LeadershipMentoringCollaboration

Tools & Technologies

VPMGenevaArcesium

Industry Keywords

Hedge FundAsset ManagementPublic AccountingInternal Control StandardsTreasury Management

Tech Stack

Tools & technologies

PythonSQL

About the role

Key responsibilities & impact

Report directly to the Fund Accounting Manager
Lead and manage fund accounting, post-trade operations, reporting, and various projects
Lead and maintain accuracy in monthly and annual financial statements, tax compliance, and treasury management across multiple asset classes and geographies
Help review tax compliance reporting
Serve as a primary point of contact for service providers and ensure policies and internal control standards are followed
Own and oversee daily and monthly reconciliations between internal records, prime brokers, counterparties, banks, and the fund administrator
Maintain the internal accounting system
Produce and review daily and monthly trading P&L reports and AUM reports
Confirm settlement activity across trading strategies
Mentor and support junior Fund Accountants
Drive process improvement and automation initiatives across the fund accounting function
Collaborate with operations and technical teams on growth projects and infrastructure scaling

Requirements

What you’ll need

5+ years of experience in hedge fund, public accounting for asset management, or fund administrator
Expected work hours are 7:00 a.m.–5:00 p.m. PT
Ability to work hybrid three days a week from the Berkeley office
Thorough understanding of financial reporting and its application to investment management funds
Experience working with enterprise-level accounting software (VPM, Geneva, Arcesium)
Advanced abilities in Microsoft Excel
Demonstrated experience automating manual processes (preferred)
Exposure to or interest in gaining experience with Python or SQL (preferred)
Bachelor’s degree in Economics, Finance, or Accounting
Authorization to work in the United States

Benefits

Comp & perks

Highly competitive compensation and benefits packages
Technology talks by experts
Beautiful modern office
Daily catered lunches
Medical, dental, and vision coverage
Life and AD&D insurance
20 days of paid time off
9 sick days
401(k) plan with a company match
Potential $7,500 referral bonus for eligible successful referrals