Finance Analyst – Management Company Close

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

• 1–3 yrs of experience
• IFRS
• US GAAP
• Excel
• Accounting
• Customer service
• Financial statements
• Chartered Accountant

Good to have

• Bookkeeping