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Fund Financial Reporting Expert

2 weeks ago

Dublin, Dublin City, Ireland Millennium Management, LLC Full time
Fund Financial Reporting Expert

Millennium Management, LLC is a leading investment management company seeking a Fund Financial Reporting Expert to join our team.

The Fund Financial Reporting Expert will be responsible for maintaining accurate financial records, performing complex financial analysis, and providing high-quality support to the fund administrator.

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.
  • Developing and implementing process improvements to increase efficiency and effectiveness.

Qualifications:

  • 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).
  • Strong analytical and problem-solving skills, with the ability to work independently and as part of a team.