Fund Accounting Analyst

Millennium Management LLC; Dublin; On-site; EUR 60,000 - 75,000; Full time

Job summary

Millennium Management LLC is seeking a Fund Accounting Analyst to support month-end close processes, journal entries, and reconciliations across several entities. The role involves analyzing trading activity across equities, fixed income, commodities, and derivatives, and providing support to auditors and the fund administrator.

You will work closely with Finance, Middle Office, Operations, and Investor Relations, contributing to reporting and process improvements while maintaining rigorous

Qualifications

• Bachelor’s degree in finance or accounting or a related field.
• Three or more years of experience in finance or accounting, ideally within hedge funds, private equity, or fund administration.
• Strong analytical skills, sound judgment, and exceptional attention to detail.
• Clear written and verbal communication skills.
• Ability to manage competing priorities and meet deadlines in a fast-paced environment.

Responsibilities

• Complete month-end close activities, including preparing journal entries and expense-related reconciliations across multiple legal entities.
• Perform monthly, quarterly, and annual account variance analyses.
• Reconcile and analyze trading activity across equities, fixed income, commodities, and derivatives.
• Provide monthly support to the fund administrator and annual support to external auditors.
• Partner with teams across and outside Finance, including Middle Office, Operations, and Investor Relations.
• Contribute to management reporting and process-improvement initiatives that strengthen controls and procedures.

Skills

Analytical skills

Journal entries

Variance analysis

Month-end close

Communication

Attention to detail

Teamwork

Prior finance experience

Education

Bachelor’s degree from an accredited college or university

Job description

Fund Accounting AnalystAbout MillenniumMillennium is a global, diversified alternative investment firm, founded in 1989. Defined by evolution, innovation and focus, Millennium’s mission is to deliver results for our investors.Our people are empowered with both independence and support: the autonomy to pursue ideas with conviction and the backing of a global network committed to collaboration, disciplined risk management and continuous learning. With opportunities to deepen expertise and accelerate development, talent at Millennium is equipped to adapt, evolve and build lasting impact over time. Discover how transformative growth accelerates impact.Meet the TeamThe Finance Department provides best-in-class advice, support, and control to Millennium’s businesses and investors through an experienced and dedicated global team. Within Finance, the Fund Accounting team maintains the books and records for more than 35 Millennium entities and calculates the fund’s official assets under management and rates of return. The team delivers highly accurate data that supports audited financial statements and investor reporting.What You'll Do• Complete month-end close activities, including preparing journal entries and expense-related reconciliations across multiple legal entities.• Perform monthly, quarterly, and annual account variance analyses.• Reconcile and analyze trading activity across equities, fixed income, commodities, and derivatives.• Provide monthly support to the fund administrator and annual support to external auditors.• Partner with teams across and outside Finance, including Middle Office, Operations, and Investor Relations.• Contribute to management reporting and process-improvement initiatives that strengthen controls and procedures.What You Bring• Bachelor’s degree from an accredited college or university.• Three or more years of experience in finance or accounting, ideally within public or private accounting, hedge funds, private equity, or fund administration.• Strong analytical skills, sound judgment, and exceptional attention to detail.• Clear written and verbal communication skills.• Ability to manage competing priorities and deliver against deadlines in a fast-paced environment.• Strong interpersonal and client-service skills, with a collaborative approach to teamwork.