Investment Accounting Specialist

2 days ago


Dublin, Dublin City, Ireland Millennium Management, LLC Full time
Fund Accounting Analyst

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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