Strategic Fund Accounting Analyst

Posted 2 hours 46 minutes ago by Millennium Management LLC

Permanent
Full Time
Other
Dublin, Ireland
Job Description

Millennium Management LLC is seeking a Fund Accounting Analyst to support month-end close processes, journal entries, and reconciliations across several entities. The role involves analyzing trading activity across equities, fixed income, commodities, and derivatives, and providing support to auditors and the fund administrator.

You will work closely with Finance, Middle Office, Operations, and Investor Relations, contributing to reporting and process improvements while maintaining rigorous