Staff Accountant

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 a Staff 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 Finance Director and be a vital contributor to the success of the finance team. This role is a means to make a difference: work with our senior executives and partners to support critical accounting and budgeting processes, and growth initiatives across the firm.

Responsibilities

• Book accruals, transactions, and entries in the accounting software.
• Ensure all incoming invoices are received and processed and communicate with internal stakeholders on receiving appropriate approvals.
• Perform weekly, bi-weekly and monthly reconciliations for internal records, banks, and credit card systems.
• Support the team in closing month-end financials statements.
• Assist with annual audit processes such as updating and maintaining supporting schedules.
• Collaborate on updating the annual functional team budgets.
• Help maintain active registrations for management company entities.
• Assist with bespoke projects to improve our management company finances operations and processes.

Requirements

• 2 years in public or private accounting
• Understanding of US GAAP
• Proficient with enterprise-level accounting software such as Workday, SAP, Oracle and Quickbooks
• Excellent MS excel skills
• Active CPA preferred

The base salary range for this position is $100,000 - $110,000 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 …