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.

Principal 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

Qualifications & Skills Required:

• 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

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.

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Key Responsibilities:

• Handle transactional accounting for local and international entities
• Assist with accounting entries and periodic report preparation
• Support month-end closing processes
• Perform general accounting tasks, including reconciliations and invoice handling
• Contribute to ad hoc accounting projects as needed

Qualification

• Finance Graduate, CA Inter, MBA

Experience

• 4-5 years of experience in finance and accounting

Role Requirements

• Good communication skills
• Proficient in Office Suite, especially Excel
• Basic knowledge of accounting software (preferred)
• Enthusiastic, detail-oriented, and eager to learn in a dynamic accounting environment
• Thorough knowledge of invoice reconciliation
• Basic understanding of Bank reconciliation
• Knowledge of accruals, especially bonus accruals, FBT accruals, etc
• Understanding of Accounts Receivable and Accounts Payable role, Opex, Capex required
• Preferred IFRS Knowledge
• Able to work on flexible basis

Benefits

• Cab Facility within Hiring Zones
• Medical Insurance, Term Insurance and Accidental Insurance
• Lunch / Dinner provided at subsidized rates

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