Financial Reporting Analyst

Millennium•New York, NY

1d•Onsite

About The Position

The Financial Reporting Analyst is primarily responsible for the timely and accurate regulatory and financial reporting to internal and external parties, process enhancement for various accounting and reporting matters, and ad hoc tasks or projects.

Requirements

Minimum 5 years in a Financial Reporting or Accounting Role, (e.g. preferably public accounting background and/or hedge fund/financial services background)
Extensive knowledge of hedge fund investments and US GAAP requirements for investments-related disclosures, including but not limited to the schedule of investments, fair value measurements/leveling and derivatives
Excellent written and verbal communication skills
Ability to analyze and organize large amounts of data in an efficient manner
Solid analytical skills and judgment – strong attention to detail
Strives to drive continuous improvement
Strong technical proficiency (e.g. Excel, Alteryx and general AI knowledge)
Ability to multi-task as well as meet short deadlines in a demanding environment
Proactive individual with strong interpersonal and client service skills
Demonstrates thoroughness and strong ownership of work
Ability to be flexible and able to work as part of a team to meet project deadlines

Nice To Haves

CPA is a plus

Responsibilities

Responsible for the preparation and review of US GAAP financial statements for the MLP master fund and other Millennium entities, with a particular focus on investment-related disclosures (including but not limited to the schedule of investments, fair value measurements/leveling and derivatives)
Responsible for reviewing the firm’s holding’s report to ensure accurate and complete monthly, quarterly and annual internal and external reporting. This includes performing monthly analysis and presentation of the firm’s investment results to management.
Defining financial reporting requirements in connection with the onboarding of new product types
Support interim and annual audits, including responding to information requests from external auditors
Preparation of regulatory filings
Assist with month-end close responsibilities
Identify and make suggestions for efficiencies and improvements when performing work
Assist with various ad hoc projects and analysis to support the team