Finance Senior Analyst

Millennium•New York, NY

69d•$160,000 - $250,000

About The Position

The firm is looking to recruit someone who at the analyst level with private credit fund experience to assist in all aspects of the accounting for Millennium’s new private credit business; including fund accounting, financial reporting, both European and American style waterfall carried interest calculations, and investor accounting.

Requirements

6+ years in a public accounting firm or private credit business
Bachelor's degree in business administration, accounting, or finance
Knowledge of fund accounting for private credit funds
Excellent analytical and communication skills (both oral and written) required
Strong technical proficiency with web applications and MS Office (Excel & PowerPoint)
Ability to multi-task as well as meet short deadlines in a demanding environment
Dynamic personality that is comfortable presenting to management

Nice To Haves

CPA preferred

Responsibilities

Work with teams across Millennium with regards to new business and fund launches.
Perform the monthly close of the fund NAV across various legal entities with a focus on products including CLOs, SRTs, Asset-backed products, Real Estate, Reinsurance
Work on a master-feeder structure(s) and multiple trading subsidiaries based in the US, Cayman, and Ireland with various financial, investor and regulatory reporting requirements.
Track investor PNL allocations with both asset-based and PNL-based fees
Manage fund expense accruals, allocations, and reimbursements, where applicable.
Assist with the funds preparation of annual fund financial statements
Ongoing interaction with various teams across finance and the firm including financial reporting, PM compensation, valuation, operations, middle office, legal, investor relations and tax.
Assist in reconciliations to both internal operations team and our 3rd party administrator

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