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Join to apply for the Fund Accountant role at The Voleon GroupJoin to apply for the Fund Accountant role at The Voleon GroupGet AI-powered advice on this job and more exclusive features.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.As a Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate with talented colleagues across the company to help manage fund accounting, post-trade operations, reporting, and various projects. You will also collaborate closely with other operations teams and technical teams across the company to support growth projects and scale Voleon's infrastructure. This role is a means to make a difference: together with the Finance team, you will be a core member of running our daily operations and creating infrastructure.ResponsibilitiesMaintain accuracy and provide key reporting, including the monthly and annual financial statements, tax compliance responsibilities,



and treasury management related to our investment funds (across multiple asset classes and geographies)Work closely with our service providers to ensure policies and internal control standards are being followedDevelop and monitor daily and monthly reconciliations between internal records, prime brokers, counterparties, banks, and the fund administratorMaintain the internal accounting system, produce daily and monthly trading profit and loss reports and AUM reports, and confirm settlement activity across trading strategiesRequirements2-5 years of experience in public accounting, a private fund or fund administratorThorough understanding of financial reporting and its application to investment management fundsExperience working with enterprise-level accounting softwareAdvanced abilities in Microsoft ExcelExperience automating manual processes (preferred)Exposure to or interest in gaining experience with Python or SQL (preferred)Bachelor's degree in Economics, Finance, or AccountingAuthorization to work in the United States"Friends of Voleon" Candidate Referral ProgramIf 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 EmployerThe Voleon Group is an Equal Chance 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.Seniority level Seniority level Mid-Senior levelEmployment type Employment type Full-timeJob function Job function Accounting/Auditing and FinanceReferrals increase your chances of interviewing at The Voleon Group by 2xToronto, Ontario, Canada $70,000.00-$90,000.00 2 weeks agoGreater Toronto Area, Canada CA$40.00-CA$45.00 16 hours agoSr. Analyst, Financial Systems - Manufacturing exp Sr Pricing Analyst - Fintech foundation (100% Remote - Canada) Bilingual Credit Analyst (English and French) Regional Municipality of Peel, Ontario, Canada 5 days agoToronto, Ontario, Canada $30.00-$50.00 2 weeks agoCFA - Chartered Financial Analyst - Level 1 Tutor We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.#J-18808-Ljbffr

Apply on Kit Job: kitjob.ca/job/2g967f

📌 Fund Accountant (Toronto)
🏢 The Voleon Group
📍 Toronto