# Finance Manager - Fixed Income **Company**: Fund Accounting **Location**: New York, New York, United States of America **Work arrangement**: onsite **Experience**: senior **Job type**: full-time **Salary**: Estimated base salary range for this position is $160,000 to $250,000 **Category**: Finance **Industry**: Finance **Apply**: https://mlp.eightfold.ai/careers/job/755954344066?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply **Canonical**: https://yubhub.co/jobs/job_5924413f-b65 ## Description Finance Manager - Fixed Income Millennium Management, a leading global multi-strategy hedge fund, is seeking a highly skilled and detail-oriented Manager to join our Fund Accounting team, focusing on fixed income strategies. This role is integral to ensuring the accurate accounting, reporting, and operational oversight of fixed income-related investments within the firm's diverse portfolio. The ideal candidate will possess deep expertise in fixed income markets, fund accounting principles, and operational processes within a hedge fund environment. **Principal Responsibilities** - Oversee the accounting and reconciliation of fixed income-related entities, including bonds, loans, repos, mortgage-backed securities, futures, options, and swaps. - Ensure timely and accurate preparation of monthly and quarterly NAV calculations for fixed income entities. - Collaborate with the broader accounting team to ensure compliance with internal policies and external regulatory requirements. - Work closely with trading desks, operations, and counterparties to resolve discrepancies and ensure accurate reporting. - Provide insights into market trends and their impact on portfolio valuation and risk metrics. - Identify and implement process improvements to enhance the efficiency and accuracy of accounting workflows for fixed income products. - Leverage technology and automation tools to streamline reporting and reconciliation processes. - Ensure adherence to relevant regulatory frameworks, including GAAP, IFRS, and other applicable standards. - Prepare audit documentation and liaise with external auditors as needed. - Partner with business managers, risk teams, middle office, compensation, legal, and operations to provide accounting insights and support decision-making. **Qualifications/Skills Required** - Education: Bachelor's degree in Accounting, Finance, Economics, or a related field. - Experience: 10+ years of experience in a hedge fund, asset management firm, fixed income trading environment, or public accounting firm with a focus on hedge funds. - Technical Skills: Proficiency in fund accounting systems (e.g., Geneva) is desirable. - Advanced Excel skills; familiarity with data visualization tools and programming languages (e.g., Python, SQL) is a plus. - Strong understanding of fixed income products, private credit, or other commonly traded financial instruments. - Familiarity with regulatory requirements impacting hedge funds and fixed income trading. - Exceptional analytical and problem-solving abilities. - Strong communication and interpersonal skills to collaborate across teams. - Ability to work in a fast-paced, high-pressure environment with a focus on accuracy and attention to detail. **Why Join Millennium Management?** Millennium Management is a premier global hedge fund with a reputation for excellence and innovation. As a Manager in Fund Accounting, you will have the opportunity to work alongside some of the brightest minds in the industry, contribute to the success of a world-class investment platform, and advance your career in a dynamic and rewarding environment. The estimated base salary range for this position is $160,000 to $250,000, which is specific to New York and may change in the future. Millennium pays a total compensation package that includes a base salary, discretionary performance bonus, and a comprehensive benefits package. ## Skills ### Required - fund accounting - fixed income markets - fund accounting principles - operational processes - GAAP - IFRS - regulatory frameworks - Excel - data visualization tools - programming languages - Python - SQL ### Nice to have - Geneva - advanced Excel skills - familiarity with data visualization tools - familiarity with programming languages --- Source: [Apply at mlp.eightfold.ai](https://mlp.eightfold.ai/careers/job/755954344066?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)