Accounting Analyst

2 weeks ago

Bengaluru, Karnataka, India Millennium Full time
Accounting Analyst

Overview -

Millennium is a global, diversified alternative investment firm, founded in 1989, which manages $79 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.

Principal Responsibilities -

  • Assisting in the closing of monthly books and records for Global Millennium Management Companies. Including:
    Preparing and posting journal entries across entities
    Reconciling balance sheet accounts and substantiating these. Review Income statement entries to ensure accuracy.

  • Engage closely with HR on accurately reporting and recording global compensation the management companies.

  • 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.

  • Identify opportunities and participate in various finance related projects (local and regional), assist in ad-hoc projects as needed.
     

Qualifications/Skills Required -

  • 2 to 4 years post-qualification.

  • Preferred - Chartered Accountant with relevant corporate accounting experience.

  • Good knowledge of IFRS and US GAAP.

  • Excellent analytical and communication skills (both oral and written) required.

  • Strong excel skills and accounting software knowledge

  • Excellent time management skills.

  • Ability to multi-task as well as meet short deadlines in a demanding environment.

  • Strong attention to detail and adherence to strict confidentiality.

  • Proactive individual with strong interpersonal and client service skills.

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