Fund Accounting Analyst - Growth & On‑Site Dublin

Millennium Management; Dublin; On-site; EUR 55,000 - 75,000; Full time

Job summary

Millennium Management in Dublin, Ireland, is seeking a Fund Accounting Analyst to join our on-site Finance team. The role focuses on month-end close, journal entries, reconciliations, and asset reporting across multiple entities.

You will collaborate with Middle Office, Operations, Investor Relations, and external auditors, applying analytical rigor, attention to detail, and strong communication to meet deadlines in a fast-paced environment.

Qualifications

• Bachelor’s degree in finance or accounting.
• 3+ years of experience in finance or accounting, hedge funds experience preferred.
• Strong analytical skills and attention to detail.
• Clear written and verbal communication; ability to manage priorities in a fast-paced environment.

Responsibilities

• Complete month-end close activities, including journal entries and reconciliations across multiple entities.
• Perform variance analyses and reconcile trading activity across equities, fixed income, commodities, and derivatives.
• Support fund administrator and external auditors; contribute to management reporting and process improvements.

Skills

Analytical skills

Attention to detail

Communication skills

Teamwork

Education

Bachelor’s degree

Job description

Millennium Management in Dublin, Ireland, is seeking a Fund Accounting Analyst to join our on-site Finance team. The role focuses on month-end close, journal entries, reconciliations, and asset reporting across multiple entities.

You will collaborate with Middle Office, Operations, Investor Relations, and external auditors, applying analytical rigor, attention to detail, and strong communication to meet deadlines in a fast-paced environment.