Finance Analyst

Millennium • New York, NY

7d • $70,000 - $160,000

About The Position

Millennium Management is seeking a sharp, dynamic individual at the Analyst level to join our Fund Accounting team. The ideal candidate will bring public accounting or private hedge fund experience and thrive in a fast-paced, high-performance environment. This is an exciting opportunity to gain broad exposure across a wide range of financial products, legal entities, and cross-functional teams at one of the world's leading alternative asset managers.

Requirements

• 3+ years of experience at a public accounting firm or within a hedge fund environment; CPA preferred
• Geneva experience is required; strong working knowledge of fund accounting systems
• Bachelor's degree in Accounting, Finance, or Business Administration
• Solid understanding of fund accounting principles for private credit and alternative investment funds
• Strong analytical and problem-solving skills with the ability to interpret complex financial data and communicate findings clearly to stakeholders at all levels
• High proficiency in Microsoft Excel and PowerPoint; comfortable working with web-based financial applications
• Proven ability to manage multiple priorities and meet tight deadlines in a demanding, high-volume environment
• A dynamic, proactive personality with the confidence to present findings and recommendations to senior management
• Strong attention to detail, intellectual curiosity, and a commitment to continuous process improvement

Responsibilities

• Own the month-end close process, including the preparation of journal entries and comprehensive reconciliations across multiple legal entities related to trading revenues and expenses
• Perform detailed reconciliations and analysis across a diverse range of products including equities, fixed income, commodities, and derivatives
• Track and manage investor PNL allocations, including both asset-based and PNL-based fee structures across fund entities
• Manage fund expense accruals, allocations, and reimbursements in accordance with fund governing documents
• Assist in the preparation of annual fund financial statements, ensuring accuracy, completeness, and compliance with applicable accounting standards
• Collaborate closely with cross-functional teams across the firm including Financial Reporting, PM Compensation, Valuation, Operations, Middle Office, Legal, Investor Relations, and Tax
• Assist in reconciliations to both the internal operations team and third-party fund administrator, ensuring consistency and accuracy across all reporting

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 501-1,000 employees