Finance Analyst – Management Company Close
BengaluruFull-time1–3 yrsPosted 2 months ago
Junior finance role at Millennium in Bengaluru. Needs 1–3 years and a CA.
About the role
Finance Analyst – Management Company Close at Millennium. Assisting in the closing of monthly books and records for Global Millennium Management Companies. Including.
What you'll do
- Preparing and posting journal entries across entities
- Reconciling balance sheet accounts and substantiating these
- Review Income statement entries to ensure accuracy
- Facilitate responses for requests from various departments including external auditors, and fund administrator
- Interacting with various internal stakeholders across finance and various departments in Asia, Europe and NY and external stakeholders including banks and auditors
What you need
- IFRS
- US GAAP
- Excel
- Accounting
- Customer service
- Financial statements
Good to have
- Bookkeeping