Summary
Location
New York
Salary
$70k - $160k
Type
full-time
Are you the employer? Manage your company page directly.
About this role
The Financial Reporting Analyst is primarily responsible for assisting the team with timely and accurate financial reporting to external parties; the monthly close processes for several management companies; process enhancement for a range of various accounting and reporting matters; coordination & preparation of the global financial reporting function; and ad hoc tasks or projects.
Principal Responsibilities
- Assist with and own the month-end closing process for several management company entities.
- Prepare quarterly and annual financial analytics for the management companies and Funds.
- Assist with the coordination of the interim and annual audits, including responding to information requests from external auditors and identifying opportunities to streamline audit processes and requests.
- Assist in the preparation of the financial statements and footnotes for the master fund and the management companies.
- Assist with the coordination of the global financial reporting function engaging with teams in EMEA & APAC
- Develop & enhance global processes and procedures
- Flexible approach to meet the changing needs of the team.
- Identify and make suggestions for efficiencies and improvements when performing work.
- Assist with various regulatory filings to support the wider financial reporting group
- Assist with various ad hoc projects and analysis to support the Finance group.
Qualifications/Skills Required
- Minimum 3 years in a Financial Reporting or Accounting Role, (e.g. preferably public accounting background and/or private accounting background)
- Excellent written and verbal communication and analytical 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 with web applications and MS Office (strong Excel skills)
- Ability to multi-task as well as meet short deadlines in a demanding environment
- Detail oriented; demonstrates thoroughness and strong ownership of work
- 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
- CPA is a plus
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. Millennium pays a total compensation package that includes a base salary, discretionary performance bonus, and a comprehensive benefits package. When finalizing an offer, we take into consideration an individual’s experience level and the qualifications they bring to the role to formulate a competitive total compensation package.
Other facts
About Millennium
Millennium is a global, diversified alternative investment firm, founded in 1989, which manages $83.5 billion in assets. Defined by evolution, innovation and focus, Millennium's mission is to deliver high-quality returns for our investors.
Millennium seeks to empower talented professionals with the sophisticated expertise, resources and technology to pursue a diverse range of investment strategies across industry sectors, asset classes and geographies.
See our community guidelines at: mlp.com/guidelines
Read our disclosures at: https://www.mlp.com/disclosures/
What you'll do
- The Financial Reporting Analyst assists with the month-end closing process and prepares financial analytics for management companies and funds. They also coordinate audits and assist in preparing financial statements and footnotes.
Join Clera's Talent Pool
Get matched with similar opportunities at top startups
This role is hosted on Millennium's careers site.
Join our talent pool first to get notified about similar roles that match your profile.