Description
We are seeking a sharp, dynamic Finance Analyst to join our Fund Accounting team. The ideal candidate will bring public accounting or private hedge fund experience and thrive in a fast-paced, high-performance environment.
This is an exciting opportunity to gain broad exposure across a wide range of financial products, legal entities, and cross-functional teams at one of the world's leading alternative asset managers.
Principal Responsibilities:
- Own the month-end close process, including the preparation of journal entries and comprehensive reconciliations across multiple legal entities related to trading revenues and expenses
- Perform detailed reconciliations and analysis across a diverse range of products including equities, fixed income, commodities, and derivatives
- Track and manage investor PNL allocations, including both asset-based and PNL-based fee structures across fund entities
- Manage fund expense accruals, allocations, and reimbursements in accordance with fund governing documents
- Assist in the preparation of annual fund financial statements, ensuring accuracy, completeness, and compliance with applicable accounting standards
- Collaborate closely with cross-functional teams across the firm including Financial Reporting, PM Compensation, Valuation, Operations, Middle Office, Legal, Investor Relations, and Tax
- Assist in reconciliations to both the internal operations team and third-party fund administrator, ensuring consistency and accuracy across all reporting
Qualifications & Skills Required:
- 3+ years of experience at a public accounting firm or within a hedge fund environment; CPA preferred
- Geneva experience is required; strong working knowledge of fund accounting systems
- Bachelor's degree in Accounting, Finance, or Business Administration
- Solid understanding of fund accounting principles for private credit and alternative investment funds
- Strong analytical and problem-solving skills with the ability to interpret complex financial data and communicate findings clearly to stakeholders at all levels
- High proficiency in Microsoft Excel and PowerPoint; comfortable working with web-based financial applications
- Proven ability to manage multiple priorities and meet tight deadlines in a demanding, high-volume environment
- A dynamic, proactive personality with the confidence to present findings and recommendations to senior management
- Strong attention to detail, intellectual curiosity, and a commitment to continuous process improvement
Millennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package. The estimated base salary range for this position is $70,000 to $160,000, which is specific to New York and may change in the future.