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Millennium

Finance Analyst – Management Company Close

Millennium Bengaluru, Karnataka, India

Investment Management · 5,001-10,000 employees

Yesterday
financial-analyst Mid (2-5 yrs) Full-time India
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About the role

The Finance Analyst will assist in the monthly closing of books and records for global management companies, including preparing journal entries and reconciling balance sheet accounts. The role also involves facilitating responses to external auditors and fund administrators while interacting with internal stakeholders across various global regions.

What they look for

Financial Reporting Journal Entries Balance Sheet Reconciliation Income Statement Review IFRS US GAAP Analytical Skills Communication Skills Microsoft Excel Accounting Software Time Management Multi-tasking Attention To Detail Client Service

Requirements

Candidates must be a Chartered Accountant with 1 to 3 years of post-qualification corporate accounting experience. Proficiency in IFRS, US GAAP, and strong Microsoft Excel skills are required for this role.

Full description

Finance Analyst – Management Company Close

About Millennium

Millennium is a global, diversified alternative investment firm, founded in 1989. Defined by evolution, innovation and focus, Millennium’s mission is to deliver results for our investors.

Our people are empowered with both independence and support: the autonomy to pursue ideas with conviction and the backing of a global network committed to collaboration, disciplined risk management and continuous learning. With opportunities to deepen expertise and accelerate development, talent at Millennium is equipped to adapt, evolve and build lasting impact over time. Discover how transformative growth accelerates impact.

Meet the Team

The Finance Department provides best in class advice, support and control to our businesses and investors through an experienced and dedicated global team. We are seeking a detail-oriented Financial Reporting Analyst to join our Bengaluru Finance team. This role will support the monthly close and global consolidation process, and various aspects of financial reporting.

What You'll Do

  • 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.
  • 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.

What You Bring

  • 1 to 3 years post-qualification.
  • 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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