Fund Accounting Analyst

Millennium; Dublin; On-site; EUR 70,000 - 100,000; Full time

Job summary

Millennium is a global, diversified alternative investment firm founded in 1989. We seek a Fund Accountant to perform month-end close activities, variance analyses, and trading activity reconciliation across multiple entities.

You will collaborate with Middle Office, Operations, and Investor Relations to strengthen controls and reporting. The ideal candidate has a Bachelor’s degree and at least three years in finance or accounting, with strong analytical and communication skills, and a

Qualifications

• Bachelor’s degree required.
• 3+ years of experience in finance or accounting, ideally hedge funds or fund administration.
• Strong analytical skills and attention to detail; clear written and verbal communication.

Responsibilities

• Complete month-end close activities 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 audits.
• Partner with teams across Finance, Middle Office, Operations, and Investor Relations.
• Contribute to management reporting and process improvements.

Skills

Analytical skills

Communication

Attention to detail

Teamwork

Education

Bachelor's degree

Job description

About Millennium

Millennium 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.

Millennium 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 Team

The 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.