Senior Fund Accounting Analyst - Hedge Funds

Millennium; New York (NY); On-site; USD 70,000 - 160,000; Full time

Benefits offered by this job

Discretionary performance bonus

Comprehensive benefits package

Job summary

Millennium Management in New York is seeking an Analyst for their Fund Accounting team. This role involves overseeing the month-end close process, managing reconciliations across various products, and collaborating with cross-functional teams. The ideal candidate has over 5 years' experience in public accounting or within a hedge fund and is proficient in fund accounting systems.

The position offers a competitive compensation package with a base salary ranging from $70,000 to $160,000.

Qualifications

• 5+ years of experience in accounting or hedge fund environment; CPA preferred.
• Requires strong knowledge of fund accounting systems.
• Ability to manage multiple priorities and meet tight deadlines.

Responsibilities

• Own the month-end close process, including journal entries and reconciliations.
• Perform reconciliations and analysis across equities, fixed income, commodities, and derivatives.
• Manage investor PNL allocations across fund entities.

Skills

Public accounting experience

Hedge fund experience

Analytical skills

Problem-solving skills

Microsoft Excel proficiency

Attention to detail

Education

Bachelor's degree in Accounting, Finance, or Business Administration

Tools

Geneva

Job description

Millennium Management in New York is seeking an Analyst for their Fund Accounting team. This role involves overseeing the month-end close process, managing reconciliations across various products, and collaborating with cross-functional teams. The ideal candidate has over 5 years' experience in public accounting or within a hedge fund and is proficient in fund accounting systems.

The position offers a competitive compensation package with a base salary ranging from $70,000 to $160,000.