Investment Accounting Specialist
2 days ago
Millennium Management, LLC Dublin, Ireland
We are seeking a highly skilled Investment Accounting Specialist to join our Fund Accounting team. The ideal candidate will possess excellent analytical and communication skills, with the ability to work in a fast-paced environment.
The successful candidate will be responsible for maintaining accurate financial records, performing variance analyses, and providing support to the fund administrator on a monthly basis. In addition, they will assist in management reporting and projects to improve overall processes and procedures.
Key Responsibilities:
- Maintaining accurate financial records, including journal entries and reconciliations.
- Performing monthly/quarterly/annual account variance analyses.
- Providing support to the fund administrator on a monthly basis.
- Assisting in management reporting and projects to improve overall processes and procedures.
Requirements:
- Bachelor's degree from an accredited university or college.
- 3+ years of experience in a Finance or Accounting Role (e.g., public or private accounting background with hedge funds / private equity / fund administration).
- Excellent analytical and communication skills required.
- Ability to multi-task as well as meet timelines in a fast-paced environment.
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