Fund Accounting Analyst: Precision, Analytics & Cross-Entity Impact

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

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