Finance Analyst – Management Company Close

Millennium; Bengaluru; On-site; INR 900,000 - 1,500,000; Full time

Job summary

Millennium in Bengaluru seeks a Financial Reporting Analyst to support the monthly close, global consolidation and various financial reporting activities. You should be a Chartered Accountant with corporate accounting experience, strong IFRS/US GAAP knowledge, excellent analytical and communication skills, and proficiency in Excel and accounting software.

The role requires meticulous attention to detail and the ability to multi-task under tight deadlines.

Qualifications

• CA with corporate accounting experience.
• Good knowledge of IFRS and US GAAP.
• Strong analytical and communication skills.
• Proficient in Excel and accounting software.
• Excellent time management and ability to multi-task.
• Detail-oriented with high confidentiality.

Responsibilities

• Assist in the closing of monthly books and global consolidation.
• Prepare and post journal entries across entities.
• Reconcile balance sheet accounts and substantiating these.
• Review Income statement entries to ensure accuracy.
• Interact with auditors, fund administrator, and stakeholders.
• Participate in finance-related projects.

Skills

CA (Chartered Accountant)

IFRS/US GAAP knowledge

Analytical skills

Communication skills

Excel skills

Time management

Multi-tasking ability

Attention to detail

Interpersonal skills

Education

Chartered Accountant

Tools

Accounting software knowledge

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.

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.
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 our businesses and investors through an experienced and dedicated global team. We are seeking a detail-oriented Financial Reporting Analyst to join our Bengaluru Finance team. This role will support the monthly close and global consolidation process, and various aspects of financial reporting.

What You'll Do

• Assisting in the closing of monthly books and records for Global Millennium Management Companies. Including:
• Preparing and posting journal entries across entities.
• Reconciling balance sheet accounts and substantiating these.
• Review Income statement entries to ensure accuracy.
• Facilitate responses for requests from various departments including external auditors, and fund administrator.
• Interacting with various internal stakeholders across finance and various departments in Asia, Europe and NY and external stakeholders including banks and auditors.
• Identify opportunities and participate in various finance related projects (local and regional), assist in ad-hoc projects as needed.
  

What You Bring

• 1 to 3 years post-qualification.
• Chartered Accountant with relevant corporate accounting experience.
• Good knowledge of IFRS and US GAAP.
• Excellent analytical and communication skills (both oral and written) required.
• Strong excel skills and accounting software knowledge
• Excellent time management skills.
• Ability to multi-task as well as meet short deadlines in a demanding environment.
• Strong attention to detail and adherence to strict confidentiality. Proactive individual with strong interpersonal and client service skills.