Finance Analyst – Management Company Close
Core
Support monthly close and global consolidation for Global Millennium Management Companies by preparing journal entries, reconciling balance sheet accounts, and reviewing income statement entries.
Role type
Financial Reporting Analyst
Builds
Monthly financial reports and consolidated statements for global management companies
Domain
Alternative investment / Financial services
Required skills
Journal entry preparation, Balance sheet reconciliation, Income statement review, IFRS, US GAAP, Excel, Accounting software
Preferred skills
Multi-tasking, Time management, Attention to detail, Confidentiality handling
Responsibilities
Prepare and post journal entries across entities, Reconcile balance sheet accounts and substantiate findings, Review income statement entries for accuracy, Facilitate responses to requests from auditors and fund administrators, Interact with internal stakeholders across Asia, Europe, and NY, Participate in finance-related projects
Seniority
Junior to Mid-level, 1-3 years experience