General InformationHiring Department/Group: Finance/Fund AccountingJob Title: Fund Accounting ManagerOffice Location: Dublin, IrelandJob Function SummaryThe Fund Accounting team is responsible for maintaining the books and records for over 35 of Millennium’s entities and for calculating both the official AUM and rates of return of the fund. In doing so, we strive to provide highly accurate data that is used as the basis for our audited financial statements and investor reporting.The firm is looking to recruit an individual at the manager level or higher in a major public accounting firm with hedge fund experience or an individual from a private hedge fund that is now looking for an expanded role managing others. We are looking for a strong leader to help guide Finance’s growing presence in Dublin. Day-to-day you will work with the other members of the Fund Accounting team and the broader finance department, as well as other groups within Millennium, to close the books on a timely basis, send out returns and work on special projects to improve processes and controls.Principal ResponsibilitiesManage a team of three to four analysts, while also engaging with the Fund Accounting team in NYResponsible for reviewing month-end closing, journal entries, various reconciliations and financial statements for various legal entitiesFocus will be on feeder entities and trading subsidiaries that trade a variety of equity productsHelp oversee our migration to Geneva as our portfolio accounting systemFinancial and investor reporting including assisting in the coordination of annual audit reportsInteraction with various other departments including operations, middle office, legal, investor relations and taxQualifications/Skills Required10+ years in a Finance or Accounting Role, (e.g. preferably public and/or private accounting background with hedge fund experience)First hand experience with equity products and partnership accountingExcellent analytical and communication skills (both oral and written) requiredStrong technical proficiency with web applications and MS Office (strong Excel skills including vlookup and pivot tables). Ability to multi-task as well as meet short deadlines in a demanding environmentExperience with Geneva is a plusDynamic personality that is comfortable presenting to senior management
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