{"version":"0.1","company":{"name":"YubHub","url":"https://yubhub.co","jobsUrl":"https://yubhub.co/jobs/skill/private-hedge-fund-experience"},"x-facet":{"type":"skill","slug":"private-hedge-fund-experience","display":"Private Hedge Fund Experience","count":1},"x-feed-size-limit":100,"x-feed-sort":"enriched_at desc","x-feed-notice":"This feed contains at most 100 jobs (the most recently enriched). For the full corpus, use the paginated /stats/by-facet endpoint or /search.","x-generator":"yubhub-xml-generator","x-rights":"Free to redistribute with attribution: \"Data by YubHub (https://yubhub.co)\"","x-schema":"Each entry in `jobs` follows https://schema.org/JobPosting. YubHub-native raw fields carry `x-` prefix.","jobs":[{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_c64e18a0-614"},"title":"Finance Analyst","description":"<p>We are seeking a sharp, dynamic Finance Analyst 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.</p>\n<p>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&#39;s leading alternative asset managers.</p>\n<p>Principal Responsibilities:</p>\n<ul>\n<li>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</li>\n<li>Perform detailed reconciliations and analysis across a diverse range of products including equities, fixed income, commodities, and derivatives</li>\n<li>Track and manage investor PNL allocations, including both asset-based and PNL-based fee structures across fund entities</li>\n<li>Manage fund expense accruals, allocations, and reimbursements in accordance with fund governing documents</li>\n<li>Assist in the preparation of annual fund financial statements, ensuring accuracy, completeness, and compliance with applicable accounting standards</li>\n<li>Collaborate closely with cross-functional teams across the firm including Financial Reporting, PM Compensation, Valuation, Operations, Middle Office, Legal, Investor Relations, and Tax</li>\n<li>Assist in reconciliations to both the internal operations team and third-party fund administrator, ensuring consistency and accuracy across all reporting</li>\n</ul>\n<p>Qualifications &amp; Skills Required:</p>\n<ul>\n<li>3+ years of experience at a public accounting firm or within a hedge fund environment; CPA preferred</li>\n<li>Geneva experience is required; strong working knowledge of fund accounting systems</li>\n<li>Bachelor&#39;s degree in Accounting, Finance, or Business Administration</li>\n<li>Solid understanding of fund accounting principles for private credit and alternative investment funds</li>\n<li>Strong analytical and problem-solving skills with the ability to interpret complex financial data and communicate findings clearly to stakeholders at all levels</li>\n<li>High proficiency in Microsoft Excel and PowerPoint; comfortable working with web-based financial applications</li>\n<li>Proven ability to manage multiple priorities and meet tight deadlines in a demanding, high-volume environment</li>\n<li>A dynamic, proactive personality with the confidence to present findings and recommendations to senior management</li>\n<li>Strong attention to detail, intellectual curiosity, and a commitment to continuous process improvement</li>\n</ul>\n<p>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 $70,000 to $160,000, which is specific to New York and may change in the future.</p>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_c64e18a0-614","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Fund Accounting","sameAs":"https://mlp.eightfold.ai","logo":"https://logos.yubhub.co/mlp.eightfold.ai.png"},"x-apply-url":"https://mlp.eightfold.ai/careers/job/755955347835","x-work-arrangement":"onsite","x-experience-level":"mid","x-job-type":"full-time","x-salary-range":"$70,000 to $160,000","x-skills-required":["public accounting","private hedge fund experience","fund accounting systems","Microsoft Excel","Microsoft PowerPoint","web-based financial applications"],"x-skills-preferred":[],"datePosted":"2026-04-18T22:14:03.945Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"New York, New York, United States of America"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"public accounting, private hedge fund experience, fund accounting systems, Microsoft Excel, Microsoft PowerPoint, web-based financial applications","baseSalary":{"@type":"MonetaryAmount","currency":"USD","value":{"@type":"QuantitativeValue","minValue":70000,"maxValue":160000,"unitText":"YEAR"}}}]}