Fund Accounting Product Manager driving the strategy and product success for fund accounting in EMEA. Working with Asset Managers and Insurers amid diverse regulatory environments.
About the role
- Senior Accounting Manager at Voleon coordinating finance and accounting tasks across management and fund finance. Supporting close processes and overseeing capital accounting while mentoring junior staff.
Responsibilities
- Act as principal point of contact for finance and accounting matters for new and existing businesses, ensuring alignment across accounting operations, FP&A, tax, and external service providers as needed
- Oversee the design and execution of expense allocation methodologies across a multi-entity structure, ensuring accurate and consistent distribution of shared costs while improving transparency
- Support the monthly and quarterly close process across multiple management company entities, including journal entries, reconciliations, and financial reporting
- Manage the relationship between management company finance and fund finance by supporting the expense allocation, management fee and performance allocations process
- Oversee GP capital accounting and reporting for partners, including capital activity, allocations, and preparation of accurate, timely capital statements
- Assist in designing, documenting, and enhancing internal controls and accounting policies
- Identify opportunities to streamline workflows and improve reporting accuracy and timeliness
- Assist with the annual audit process and coordinate with external auditors and tax advisors
- Oversee and mentor junior accounting staff, providing day-to-day guidance, performance feedback, and review of work product to ensure accuracy and timeliness
- Participate in ad hoc projects and strategic initiatives led by the Management Company Controller and CFO
Requirements
- Bachelor’s degree in Accounting, Finance, Economics or other business related field
- 10+ years of experience in public accounting and/or private industry accounting, preferably within financial services, asset management, or complex multi-entity environments
- Strong understanding of US GAAP and cash/accrual accounting
- Experience supporting multiple entities or business lines in a shared-services or matrixed environment
- Proficiency with enterprise ERP systems (Workday Financials preferred; SAP, Oracle, NetSuite, or similar)
- Advanced Excel skills; comfort working with financial models, reconciliations, and analysis
- Active CPA preferred
Benefits
- medical, dental and vision coverage
- life and AD&D insurance
- 20 days of paid time off
- 9 sick days
- 401(k) plan with a company match
- “Friends of Voleon” Candidate Referral Program with a potential $15,000 bonus
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