Principal Responsibilities:

• Oversee the accounting and reconciliation of commodities-related transactions, including futures, options, swaps, and physical commodities.
• Ensure timely and accurate preparation of monthly, and quarterly NAV calculations for commodities entities.
• Collaborate with the broader accounting team to ensure compliance with internal policies and external regulatory requirements.
• Work closely with trading desks, operations, and counterparties to resolve discrepancies and ensure accurate reporting.
• Provide insights into market trends and their impact on portfolio valuation and risk metrics.
• Identify and implement process improvements to enhance the efficiency and accuracy of commodities accounting workflows.
• Leverage technology and automation tools to streamline reporting and reconciliation processes.
• Ensure adherence to relevant regulatory frameworks, including GAAP, IFRS, and other applicable standards.
• Prepare audit documentation and liaise with external auditors as needed.

Qualifications/Skills Required:

• Education: Bachelor’s degree in Accounting, Finance, Economics, or a related field.
• Experience: 10+ years of experience in fund accounting, with a focus on commodities markets.
• Technical Skills: Proficiency in fund accounting systems (e.g., Geneva).
• Advanced Excel skills; familiarity with data visualization tools and programming languages (e.g., Python, SQL) is a plus.
• Strong understanding of commodities markets, including derivatives and physical assets.
• Familiarity with regulatory requirements impacting hedge funds and commodities trading.

Why Join Millennium Management?

Millennium Management is a premier global hedge fund with a reputation for excellence and innovation. As a Commodities Manager in Fund Accounting, you will have the opportunity to work alongside some of the brightest minds in the industry, contribute to the success of a world-class investment platform, and advance your career in a dynamic and rewarding environment.

Millennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package. The estimated base salary range for this position is $160,000 to $250,000, which is specific to New York and may change in the future.

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