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Portfolio manager compensation accounting analyst

Dublin
Millennium Management, LLC
Portfolio manager
€80,000 - €100,000 a year
Posted: 14 July
Offer description

The provided job description contains some formatting issues, repetitive sections, and minor grammatical errors that could be improved for clarity and professionalism. Here is a refined version:


Job Description

Responsibilities

* Review PM contracts and manage all aspects of the Portfolio Manager Lifecycle, including structuring agreements, onboarding, and portfolio manager compensation calculations.
* Collaborate with various departments such as portfolio management, business heads, HR, legal, middle office, and IT.
* Prepare month-end closing, reporting, and compensation-related processes.
* Implement reporting and analysis for senior management to add value to the business.
* Participate in ad-hoc projects as needed.

Qualifications/Skills Required

* At least 2 years of experience in a finance or accounting role, preferably with a background in public and/or private accounting within hedge funds focusing on compensation accounting.
* Bachelor's degree in business administration, accounting, finance, or a related field is preferred.
* Strong written and verbal communication skills, with the ability to communicate effectively with senior leaders, including management and portfolio managers.
* Proven ability to work in a fast-paced environment, prioritize tasks, and manage time efficiently.
* Excellent attention to detail, with a dedication to accuracy, quality, and integrity.
* A team player with a strong client service mentality and a willingness to assist others.
* Highly analytical with strong problem-solving skills and the ability to meet multiple deadlines.
* Proficiency in Excel (including VLOOKUP and pivot tables); experience with Oracle is a plus.

Additional Information

Location: Dublin, Ireland

EU work permit required: Yes

Job Reference: 08bb13002622

Job Views: 3

Posted: 13.07.2025

Expiry Date: 27.08.2025

Job ID: REQ-25394

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