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
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What We Do
Founded in 2007 by two machine learning scientists, The Voleon Group is a quantitative hedge fund headquartered in Berkeley, CA. We are committed to solving large-scale financial prediction problems with statistical machine learning.
The Voleon Group combines an academic research culture with an emphasis on scalable architectures to deliver technology at the forefront of investment management. Many of our employees hold doctorates in statistics, computer science, and mathematics, among other quantitative disciplines.
Voleon's CEO holds a Ph.D. in Computer Science from Stanford and previously founded and led a successful technology startup. Our Chief Investment Officer and Head of Research is Statistics faculty at UC Berkeley, where he earned his Ph.D. Voleon prides itself on cultivating an office environment that fosters creativity, collaboration, and open thinking. We are committed to excellence in all aspects of our research and operations, while maintaining a culture of intellectual curiosity and flexibility.
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.






