Skip to main content
Post your CV and find your next job on Indeed!

Fund Management jobs

Sort by: -
    • Strong communication and stakeholder management skills.
    • Reporting to the Head of Construction, this role is responsible for the management, governance and…
    • Contribute to regulatory, reporting and data management requirements.
    • The successful candidate will work closely with investment, operations, fund accounting,…
    • Prepare and support timely safeguarding transfers to ensure full coverage of client-fund liabilities.
    • Reconcile calculated client-fund liabilities to internal…
    • View all Microsoft jobs - Dublin jobs - Guard jobs in Dublin, County Dublin
    • Salary Search: Safeguarding Payment Analyst salaries in Dublin, County Dublin
    • See popular questions & answers about Microsoft
    • Assisting with fund specific CDD reviews.
    • Client management for new and existing clients.
    • Proven interest in the financial markets and hedge fund industry.
    • Represent the team at IR management meetings and assist with agenda preparation and minute taking.
    • Build and maintain client relationships and act as their…
    • Qualification in engineering or project management and/or operational experience of Renewable technologies.
    • Annual Cost of Living Review.
    • Support the establishment of operating models and documentation at fund inception.
    • Previous experience in Private Equity fund administration, or a strong…
    • Responsible for proactive Fund accounting relationship management with clients, ensuring Service Level Agreement standards met and exceeded.
    • Provide departmental reporting to management.
    • Operating in strategic global centres Citco Bank provides access to best-in-class process and technology.
    • Assist with planning and management of all relevant project work.
    • Provide weekly reporting on issues and status to management team.
    • Team management – Day to day management of team members, maintenance of assigned activities, allocate and coordinate resources and handle personnel related…
    • Responsible for the effective management of the team and all associated HR Policies, performance and career developments.
    • This role requires strong communication, staff management and client serving skills as well relevant industry experience.
    • Advanced knowledge of MS office;
    • Critically analyse fund movement and act as point of contact for queries or escalation items from the team within the NAV production environment.
    • Provide independent oversight of NAV production and fund accounting activities across Irish and UK regulated fund structures.

Job Post Details

Financial Reporting Analyst
Millennium Management
·
3.8
Dublin, County Dublin

Job details

Pay information not provided
Dublin, County Dublin

Full job description

Job Description

Financial Reporting Analyst

Job Description: Financial Reporting Analyst

Millennium Capital Partners LLP is a leading global hedge fund with offices in the United States, Europe, and Asia. Founded in 1989, we employ a multi-strategy investment approach, capitalizing on a broad array of trading and investment opportunities. Over the past 35 years, Millennium has consistently delivered superior, uncorrelated returns, distinguishing itself as a leader in the investment management industry.


At Millennium, we value innovation, collaboration, and excellence. Joining our Finance team in Dublin offers you an opportunity to work in a dynamic, fast-paced environment with exposure to global financial operations. We are committed to fostering professional growth and providing the tools and support necessary for success.

Our Finance department in Dublin is currently seeking talented individuals to join the Financial Reporting & Accounting Policy team. We are seeking a highly motivated individual to support our global accounting teams with regulatory reporting, monthly book closings, accounting analysis, management reporting, and other finance-related activities across North America and EMEA. This role requires strong analytical and organizational skills, attention to detail, and the ability to thrive in a fast-paced environment.

Principal Responsibilities

  • Assist the global finance team with regulatory filings across various jurisdictions.
  • Support monthly book closings across North America and EMEA regions.
  • Perform reconciliations and cash management for Millennium’s global management company accounts.
  • Prepare financial statements and guide audits to completion.
  • Contribute to internal management reporting and global finance projects.
  • Identify and implement process improvements and efficiencies.
  • Collaborate with the global finance team on ad hoc projects.

Qualifications/Skills Required

  • Minimum of 3 years' experience in a Finance or Accounting role, preferably in a large accounting firm or relevant industry.
  • Relevant accounting qualification.
  • Strong analytical and problem-solving skills.
  • Excellent written and verbal communication skills.
  • Proficiency with web applications and MS Office.
  • Ability to multi-task and meet tight deadlines in a demanding environment.
  • Detail-oriented, proactive, and a strong team player.

Let Employers Find YouUpload Your Resume