Fund Accounting Analyst

3 weeks ago

Dublin, Dublin City, Ireland Millennium Full time

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We are looking for a sharp, dynamic individual to join our Fund Accounting team as a Fund Accounting Analyst. The Fund Accounting team is responsible for maintaining the books and records for over 35 of Millennium's entities and for calculating both the official AUM and rates of return of the fund. In doing so, we strive to provide highly accurate data that is used as the basis for our audited financial statements and investor reporting. Day-to-day you will work hands on with the other members of the Fund Accounting team and the broader finance department, as well as other groups within Millennium, to close the books on a timely basis, send out returns and work on special projects to improve processes and controls.

Ideally, you will have experience in public or private accounting working with hedge fund clients, or corporate accounting familiarity, as we would like you to assist with accounting analysis and management reporting. This role demands a keen attention to detail and the ability to multitask when it comes to competing priorities. Our firm works at an extremely fast pace, and we are looking for someone who thrives in an ever-evolving environment where an impact can be made. If this sounds like the right opportunity at this juncture in your career, we'd love to hear from you.

Principal Responsibilities

Responsible for completing the month-end close process, producing journal entries, and various reconciliations for various legal entities related to expenses
Perform monthly/quarterly/annual account variance analyses
Perform reconciliations and analysis on the various products we trade, including equities, fixed income, commodities and derivatives
Provide support to the fund administrator on a monthly basis and auditors on an annual basis
Interact with various groups within and outside of Finance, including Middle Office, Operations and Investor Relations.
Assist in management reporting and projects to improve overall processes and procedures

Qualifications/Skills Required

Bachelor's degree from an accredited university or college
3+ years of experience in a Finance or Accounting Role (e.g., preferably public or private accounting background with hedge funds / private equity / fund administration)
Excellent analytical and communication skills (both oral and written) required.
Ability to multi-task as well as meet timelines in a fast-paced environment
Strong interpersonal and client service skills; good team player
Proven analytical skills and judgment – strong attention to detail

Seniority level

Seniority levelMid-Senior level

Employment type

Employment typeFull-time

Job function

Job functionAccounting/Auditing and Finance
IndustriesInvestment Management

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