Financial Reporting Analyst

4 weeks ago

Dublin, Ireland Millennium Management LLC Full time

Financial Reporting Analyst

The Financial Reporting Analyst is primarily responsible for working with the team to ensure timely and accurate reporting to external parties. This role requires expertise in the monthly close and consolidations process, cross-functional coordination with different teams, and ability to manage various projects independently. The analyst will play a crucial role in the monthly close and consolidation process, the expense control function, and identifying scalable solutions to improve on accounting and reporting processes.

Principal Responsibilities

  • Own and coordinate the monthly close and consolidation process, ensuring precision and adherence to established timelines within the finance domain.

  • Conduct detailed reviews, tracking, and reconciliation of estimate to actual differences across multiple sources and teams throughout the firm.

  • Lead the global expense estimate process across finance, ensuring accuracy, completeness, and timeliness. Develop a strong understanding of the firm's estimate and actualization process, proactively identifying opportunities to enhance reporting capabilities.

  • Drive efficiency and improvement projects in collaboration with various teams across the firm.

  • Analyze processes and data flow, identifying potential risks, and propose preventive controls.

  • Conduct multifaceted expense reviews, utilizing diverse metrics and perspectives to provide comprehensive insights.

  • Build a solid understanding of the company’s global monthly expense recording process, identifying areas for improvement, and proposing scalable solutions to reduce risk and increase consistency and transparency.

  • Enhance, develop, and review monthly, quarterly, and annual analytics to identify data gaps on a global basis.

  • Perform analytics at the master fund level on a regular basis (quarterly and annual).

  • Assist with the coordination of the annual audits.

  • Assist with the preparation/review of financial documents and footnotes for the master fund, trading subs, feeder funds, and management companies.

  • Maintain a flexible approach to meet the changing needs of the team. Complete various ad hoc projects and analyses to support the Finance group.

Qualifications/Skills Required

  • 5+ years in a Financial Reporting or Accounting Role (e.g. preferably public accounting background and/or private accounting background)

  • Excellent written and verbal communication skills

  • Ability to analyze and summarize large amounts of data in an efficient manner

  • Solid analytical skills and judgment – strong attention to detail

  • Strong technical proficiency with web applications and MS Office (strong Excel skills)

  • Capability to multi-task and deliver work products quickly in a fast-paced environment

  • Strong interpersonal and client service skills

  • Demonstrates thoroughness and strong ownership of work

  • Ability to build relationship across the firm and able to influence stakeholders at multi levels

  • Ability to be flexible and able to work as part of a team to meet project timelines

  • Solid understanding or familiarity with the accounting for different types of financial instruments, including derivatives

  • Familiarity with Oracle is a plus

  • CPA is a plus

The estimated base salary range for this position is $70,000 to $160,000, which is specific to New York and may change in the future. Millennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package. When finalizing an offer, we take into consideration an individual’s experience level and the qualifications they bring to the role to formulate a competitive total compensation package.

#J-18808-Ljbffr

  • Financial Analyst

    2 weeks ago

    Dublin, Ireland Oliver James Full time

    Oliver James have partnered with a global reinsurance business in Dublin to recruit for a Financial Analyst. You will be fully responsible for the preparation of quarterly analysis and reports to ensure that deadlines are quarter end deadlines are met. Key responsibilities; Work collaboratively with the team to support the client data. Improvements related...

  • Financial Analyst

    4 weeks ago

    Dublin, Dublin City, Ireland Cpl Full time

    Who we are looking forWe are currently looking for a Financial Analyst to join the Management Control team in Dublin, working closely with the Financial Planning & Analysis (FPA) Manager. We are seeking a proactive problem-solver with a can-do approach to work, eager to learn, loves a challenge and enjoys seeking out solutions to complex issues. The ideal...

  • Financial Analyst

    1 month ago

    Dublin, Ireland Cpl Healthcare Full time

    Who we are looking for We are currently looking for a Financial Analyst to join the Management Control team in Dublin, working closely with the Financial Planning & Analysis (FPA) Manager. We are seeking a proactive problem-solver with a can-do approach to work, eager to learn, loves a challenge and enjoys seeking out solutions to complex issues.The ideal...

  • Financial Analyst

    4 weeks ago

    Dublin, Ireland FK International Full time

    Financial Analyst (Leading Multinational)- Hybrid Position Description An excellent opportunity to join the finance team of a leading multinational. Key Tasks and Responsibilities: Provide critical analysis for the monthly Board and management reporting processes Ownership and review of the preliminary and final budget outputs for the Group including Board...

  • Reporting Analyst

    3 weeks ago

    Dublin, Ireland Codec Azure Full time

    Reporting Analyst Department: Azure Employment Type: Full Time Location: Dublin Description We are looking for a reporting analyst to join our Data and AI Team. Key Responsibilities Create, modify, and maintain various types of reports using SQL Server Reporting Services (SSRS) Develop and optimize complex SQL queries, stored procedures,...

  • Senior Operations Analyst

    1 month ago

    Dublin, Ireland Virtu Financial Full time

    Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around the world. Our market structure expertise, broad diversification, and execution...

  • Quantitative ETF Pricing Analyst

    1 month ago

    Dublin, Ireland Virtu Financial Full time

    Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around the world. Our market structure expertise, broad diversification and execution...

  • Financial Analyst

    4 weeks ago

    Dublin, Ireland Elis Ireland Full time

    Elis is an international textile, hygiene & facilities services business, operating in 29 countries across the globe, delivering a complete textile rental and laundry service. We offer everything from workwear to mats, mops, bed and bath linen, hygiene supplies and pest control services.With plants and distribution hubs across Ireland, Elis offers an...

  • Financial Analyst

    2 weeks ago

    Dublin, Ireland Oliver James Associates Ltd. Full time

    Oliver James have partnered with a global reinsurance business in Dublin to recruit for a Financial Analyst. You will be fully responsible for the preparation of quarterly analysis and reports to ensure that deadlines are quarter end deadlines are met. Key responsibilities; Work collaboratively with the team to support the client data. Improvements...

  • Senior Financial Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Fiserv Full time

    Calling all innovators – find your future at Fiserv.We're Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a day – quickly, reliably, and securely. Any time you swipe your credit card,...

  • Senior Financial Analyst

    4 weeks ago

    Dublin, Ireland FK International Full time

    Senior Financial Analyst An excellent opportunity for an ambitious, high calibre accountant to join the Finance function of one of Ireland's most respected companies, working alongside a first-class finance team. Client has an excellent track record of offering significant career development opportunities. Key Tasks and Responsibilities: Preparation of...

  • Financial Analyst

    1 month ago

    Dublin, Ireland Lex Consultancy Full time

    Financial Analyst required for global Telecoms & Utilities organisation in Dublin 22 The Group’s functional reporting currency is € and it operates in both Ireland and the UK. This role will be primarily focused on three of the key divisions in the ROI business. Reporting directly to the Commercial Finance Manager Key Duties: Analysing...

  • Senior Financial Analyst

    2 days ago

    Dublin, Ireland Fiserv Full time

    You deserve to do what you love, and love what you do – a career that works as hard for you as you do. At Fiserv, we are more than 40,000 #FiservProud innovators delivering superior value for our clients through leading technology, targeted innovation and excellence in everything we do. You have choices – if you strive to be a part of a team driven to...

  • Financial Reporting Manager W Fluent Mandarin

    1 month ago

    Dublin, Ireland Cpl Full time

    你说中文吗? 你想找到新工作? 你可以和我聊聊!We are seeking a highly skilled and experienced financial reporting manager with fluency in Chinese to join our team. The successful candidate will be responsible for overseeing the preparation and analysis of financial statements, ensuring...

  • Financial Reporting Manager W Fluent Mandarin

    4 weeks ago

    Dublin, Dublin City, Ireland Cpl Full time

    你说中文吗? 你想找到新工作? 你可以和我聊聊We are seeking a highly skilled and experienced financial reporting manager with fluency in Chinese to join our team. The successful candidate will be responsible for overseeing the preparation and analysis of financial statements, ensuring compliance with accounting standards, and managing the...

  • Financial Reporting

    1 week ago

    Dublin, Dublin City, Ireland State Street Full time

    Who we are looking for:Based in the Dublin office, you will be part of a team of 200+ dedicated financial reporting professionals who are focused on delivering interim and annual US GAAP/IFRS financial statements to a diverse group of alternative investment managers. Why this role is important to us:The team you will be joining is a part of State Street...

  • SWIFT Reporting Analyst

    1 month ago

    Dublin, Ireland U.S. Bank Full time

    At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

  • Financial Reporting

    3 weeks ago

    Dublin, Dublin City, Ireland State Street Full time

    Who we are looking for: Based in the Dublin office, you will be part of a team of 200+ dedicated financial reporting professionals who are focused on delivering interim and annual US GAAP/IFRS financial statements to a diverse group of alternative investment managers. Why this role is important to us: The team you will be joining is a part of State Street...

  • Sr Financial Analyst

    2 weeks ago

    Dublin, Ireland Cadence Design Systems, Inc. Full time

    At Cadence, we hire and develop leaders and innovators who want to make an impact on the world of technology. A position has become available for a Financial Analyst based at the Dublin shared services center. The candidate will work closely with the EMEA FP&A Manager and other staff in order to manage regional expenses, produce management reports...

  • Transaction Reporting Control Analyst

    18 hours ago

    Dublin, Ireland Bank of America Full time

    Chester, , United Kingdom; Bromley, United Kingdom; Dublin, Ireland Job Title: Transaction Reporting Control Analyst Location: Chester / Dublin Company Overview: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver...