Top 58 Fund accountant Jobs in San Leandro, Ca

Fund Accountant
The Voleon Group —Berkeley, CA
- $90,000 - $110,000 a year
- Full-time
- Remote
- Mid-level
- Office
- 3 years
- Referral program
Staff Accountant
Nonprofit Finance Fund —Oakland, CA
- $80,600 - $87,100 a year
- Full-time
- Remote
- Mid-level
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
6d
Senior Fund Accountant (Remote)
VC Lab —Palo Alto, CA
- $90,000 - $125,000 a year
- Remote
- Mid-level
- 3 years
- US work authorization
- Paid time off
- Flexible schedule
Fund Accountant
Arrow Search Partners —San Francisco, CA
- $120,000 - $145,000 a year
- CPA
- Research
- Mid-level
Fund Accountant
Attunement Search LLC —San Mateo, CA
- $130,000 - $140,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- CPA
- Mid-level
- Disability insurance
- Health insurance
Quick Apply
Senior Fund Accountant
Turn/River —San Francisco, CA
- $130,000 - $135,000 a year
- Full-time
- Hybrid work
- CPA
- Mid-level
- Office
- Commuter assistance
- Paid parental leave
ACCOUNTANT 3
University of California Office of the President —Oakland, CA
- $95,000 - $115,000 a year
- Full-time
- Hybrid work
- Background check
- Microsoft Excel
- Oracle
Systems Accountant III
City of Oakland, CA —Oakland, CA
- $122,932.92 - $150,919.92 a year
- Online Application
- Hybrid work
- Computer Science
- Research
- Office
- Wellness program
- Commuter assistance
Staff Accountant
College Track —Oakland, CA
- $69,000 - $83,000 a year
- Full-time
- Hybrid work
- Google Workspace
- Mid-level
- Office
- Paid holidays
Trust Account & GL Specialist
Lieff Cabraser Heimann & Bernstein —San Francisco, CA
- $90,000 - $110,000 a year
- Full-time
- Hybrid work
- Customer service
- 5 years
- Writing skills
- Health savings account
- Health insurance
Quick Apply
Trust Accountant
Robert Half —Walnut Creek, CA
- $30 - $40 an hour
- Contract
- Microsoft Excel
- Mid-level
- Finance
- Disability insurance
- Dental insurance
Quick Apply
2d
Senior Accountant
Ledgent Finance & Accounting —San Francisco, CA
- $80,000 - $110,000 a year
- Full-time
- 5 years
- Office
- Finance
Quick Apply
2d
Fund Accountant - Real Estate
Ascend —San Francisco, CA
- $85,000 - $105,000 a year
- Mid-level
- Office
- Bachelor's degree
- Health insurance
- Dental insurance
Quick Apply
Accountant 4, Capital Projects (7734U) #87652
University of California Berkeley —Berkeley, CA
- $91,500 - $116,000 a year
- Full-time
- Writing skills
- System design
- Office
10d
Senior Accountant
Stanford University —Stanford, CA
- Online Application
- Hybrid work
- Computer literacy
- Research
- Office
- Opportunities for advancement
11d
Senior Accountant
Armada —San Francisco, CA
- $82,612 - $125,005 a year
- Remote
- Oracle
- CPA
- Research
- Health savings account
- Paid holidays
Treasury Accountant
The Salvation Army Golden State Division —San Francisco, CA
- $90,000 a year
- Mid-level
- Office
- 3 years
Senior Accountant
City of Fremont —Fremont, CA
- $130,679.09 - $176,403.52 a year
- Online Application
- Word processing
- System design
- Research
- Disability insurance
- Health insurance
Principal Accountant
Franklin Templeton Investments —San Mateo, CA
- $115,000 - $150,000 a year
- Full-time
- Hybrid work
- CPA
- Office
- Bachelor's degree
- Paid holidays
- Health insurance
Accountant
HZ II LLC —San Francisco, CA
- $90,000 - $100,000 a year
- Email
- Microsoft Word
- Microsoft Outlook
- Research
- Health savings account
- AD&D insurance
Quick Apply

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fund accountant jobs near san leandro, ca

Fund Accountant

The Voleon Group
Berkeley, CA

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Job Details

Full-time
$90,000 - $110,000 a year

Benefits

Referral program

Qualifications

Accounting systems
Enterprise software
Spreadsheets
Bachelor's degree
Excel data analysis

Full 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 nearly two decades, 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 machine learning research as well as highly experienced finance and technology professionals. You will be working with strategies that are at the forefront of machine learning and statistical trading. The strategies have been carefully designed to generate non-correlated returns. Our firm and its strategies are the product of many years of meticulous research and craftsmanship, and you will lead the way in bringing them to investors.

In addition to our enriching and collegial working environment, we offer highly competitive compensation and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more.

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.

Responsibilities

Maintain 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 followed
Develop and monitor daily and monthly reconciliations between internal records, prime brokers, counterparties, banks, and the fund administrator
Maintain the internal accounting system, produce daily and monthly trading profit and loss reports and AUM reports, and confirm settlement activity across trading strategies

Requirements

3+ years of experience in hedge fund, public accounting for asset management, or fund administrator
Typical work hours are 7:00 a.m.–5:00 p.m. PT, with flexibility for candidates in other time zones. The key expectation is timely completion of critical work and sufficient overlap with core business hours
Thorough understanding of financial reporting and its application to investment management funds
Experience working with enterprise-level accounting software
Advanced abilities in Microsoft Excel
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

“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.

#LI-AW1

Compensation Range: $90K - $110K

Apply Now

Refine Your Search

fund accountant jobs in san leandro, ca

Fund Accountant

Staff Accountant

Senior Fund Accountant (Remote)

Fund Accountant

Fund Accountant

Senior Fund Accountant

ACCOUNTANT 3

Systems Accountant III

Staff Accountant

Trust Account & GL Specialist

Trust Accountant

Senior Accountant

Fund Accountant - Real Estate

Accountant 4, Capital Projects (7734U) #87652

Senior Accountant

Senior Accountant

Treasury Accountant

Senior Accountant

Principal Accountant

Accountant

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