Finance Analyst – Management Company Close

Millennium Management LLC; Bengaluru; On-site; INR 800,000 - 1,400,000; Full time

Job summary

Millennium is seeking a detail-oriented Financial Reporting Analyst to join the Bengaluru Finance team. This role will support the monthly close and global consolidation process, and various aspects of financial reporting.

You will post journal entries, reconcile accounts, and interact with auditors, fund administrators, and stakeholders across regions to ensure accuracy and regulatory compliance.

Qualifications

• CA with corporate accounting experience.
• Good knowledge of IFRS and US GAAP.
• Excellent analytical and communication skills.
• Strong Excel and accounting software knowledge.
• Excellent time management and ability to meet deadlines.
• Discretion and strict confidentiality.

Responsibilities

• Support monthly close and global consolidation processes.
• Prepare and post journal entries across entities.
• Reconcile balance sheet accounts and substantiate.
• Review income statements for accuracy.
• Coordinate with auditors, fund administrator, and stakeholders.

Skills

Analytical skills

Communication skills

Time management

Detail-oriented

Confidentiality

Multi-tasking

Education

Chartered Accountant

Tools

Excel

Accounting software

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.

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.