# Finance Analyst

**Company**: Fund Accounting
**Location**: New York, New York, United States of America
**Work arrangement**: onsite
**Experience**: mid
**Job type**: full-time
**Salary**: $70,000 to $160,000
**Category**: Finance
**Industry**: Finance

**Apply**: https://mlp.eightfold.ai/careers/job/755955347835
**Canonical**: https://yubhub.co/jobs/job_c64e18a0-614

## 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.

## Skills

### Required
- public accounting
- private hedge fund experience
- fund accounting systems
- Microsoft Excel
- Microsoft PowerPoint
- web-based financial applications