Job Description

Accounting Analyst

Overview -

Millennium is a global, diversified alternative investment firm, founded in 1989, which manages $79 billion in assets. Defined by evolution, innovation and focus, Millennium's mission is to deliver high-quality returns for our investors. Millennium seeks to empower talented professionals with the sophisticated expertise, resources and technology to pursue a diverse range of investment strategies across industry sectors, asset classes and geographies.

Principal Responsibilities -

Assisting in the closing of monthly books and records for Global Millennium Management Companies. Including:
Preparing and posting journal entries across entities

Reconciling balance sheet accounts and substantiating these. Review Income statement entries to ensure accuracy.
Engage closely with HR on accurately reporting and recording global compensation the management companies. Facilitate responses for requests from various departments including external auditors, and fund administrator. Interacting with various internal stakeholders across finance and various departments in Asia, Europe and NY and external stakeholders including banks and auditors. Identify opportunities and participate in various finance related projects (local and regional), assist in ad-hoc projects as needed.

Qualifications/Skills Required -

2 to 4 years post-qualification. Preferred - Chartered Accountant with relevant corporate accounting experience. Good knowledge of IFRS and US GAAP. Excellent analytical and communication skills (both oral and written) required. Strong excel skills and accounting software knowledge Excellent time management skills. Ability to multi-task as well as meet short deadlines in a demanding environment. Strong attention to detail and adherence to strict confidentiality. * Proactive individual with strong interpersonal and client service skills.