Job description
Voleon is a technology company that applies state-of-the-art 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 machine learning 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 technology and finance professionals. The people who shape our company come from other backgrounds, too, 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.
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 our Senior Partnership Accountant, you will be a key member of the management company finance team. This team has a broad mandate and is responsible for managing the books, records, and budgets of both US and International businesses, and managing tax filings with external service providers. You will report to our [Senior Finance Director/CFO] and be responsible for all processes and accounting for partner capital accounts and records. This role is a means to make a difference: providing critical support to the most senior executives at the firm, as well as various growth initiatives.
Responsibilities
- Provide excellent service to Voleon partners, including timely and accurate communications on income and tax compliance
- Prepare, maintain and reconcile partnership capital accounts on both economic and tax basis, including all supporting schedules and related records
- Manage processes related to monthly, quarterly and annual distributions in close coordination with tax team and other stakeholders
- Manage treasury operations related to partner investment subscriptions and redemptions
- Assist with annual audit and tax preparation processes for both partnership and C-Corp entities
- Support cross-functional initiatives including HR, Legal and Fund Finance
- Lead bespoke projects to improve our management company finances and our finance effort overall
- Document all processes and drive improvements and efficiencies with other teams
Requirements
- 10+ years of experience in public or financial accounting, with minimum of 3 years partnership accounting experience required
- Demonstrated ability to communicate clearly and effectively at a high level with partners, senior management and other stakeholders
- Expertise with US GAAP and its application to partnerships and/or investment management
- Experience with both corporate and partnership taxation
- Proven record of success at a top tier accounting firm is preferred
- Able to handle competing priorities and work effectively in a challenging, fast-paced environment
- Active CPA
- Master’s degree in Accounting or Finance (or equivalent experience) preferred
The base salary range for this position is $150,000 to $200,000 in the location(s) of this posting. Individual salaries are determined through a variety of factors, including, but not limited to, education, experience, knowledge, skills, and geography. Base salary does not include other forms of total compensation such as bonus compensation and other benefits. Our benefits package includes medical, dental and vision coverage, life and AD&D insurance, 20 days of paid time off, 9 sick days, and a 401(k) plan with a company match.
“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.
Vaccination Requirement
The 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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