Accounting and Reporting Professional

2 days ago


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

Millennium Management, LLC is a dynamic and growing investment management company seeking an Accounting and Reporting Professional to join our Fund Accounting team.

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

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

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


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