Accounting Analyst

4 weeks ago


New York, United States Millennium Management Corp Full time

Accounting Analyst - Private Credit

The Portfolio Manager (PM) Compensation Reporting & Analysis team at Millennium is responsible for all accounting matters pertaining to trader compensation. The group collaborates with Senior Portfolio Managers ("SPMs"), Trading Management, Middle Office, Legal and Human Resources to review, calculate, consult and account for contractual PM Compensation.

Outside of preparing monthly and year-end payout calculations, the team is responsible for reporting and analysis to SPMs and senior management, as well as various ad hoc requests. To support the firm's evolving compensation strategies, team members will also work on strategic projects with a dedicated technology team to help increase efficiency and automate complex calculations. This role provides opportunities to collaborate cross-functionally with business management teams, portfolio managers, and senior leaders.

We are seeking a candidate that has an analytical approach to problem-solving, strong financial acumen, and an understanding of private equity investment structures, and carried interest calculations. It offers an exciting opportunity to join a dynamic team and contribute to the success of new private investment ventures within a well-established firm with a proven track record.

Principal Responsibilities

  • Working on all aspects of Portfolio Manager Lifecycle from understanding compensation agreements, to onboarding new teams, to portfolio manager compensation calculations.
  • Interacting with various other departments including Portfolio Managers, Business Heads, HR, Legal, Middle Office, IT
  • Preparing month-end closing, reporting, and compensation-related processes, with particular focus on new strategic ventures in private equity investments
  • Monitoring and reviewing P&L of specific portfolio investments; assessing their impact on the compensation calculation
  • Helping to implement reporting and analysis to senior management that adds value to overall business
  • Coordinating with the technology team to work on automation and process improvement efforts
  • Tackling ad-hoc projects as needed
Qualifications/Skills Required
  • 3+ years in a Finance or Accounting role, (e.g. preferably public and/or private accounting background with experience in private equity carried interest waterfall calculations)
  • Bachelor's degree in business administration, accounting, finance, or related field preferred
  • Familiarity with carried interest waterfall calculations and their implications on fund distributions
  • Strong written and verbal communication and presentation skills, with the ability to communicate with senior leaders (including management and Portfolio Managers) and convey complex financial concepts effectively
  • Ability to work both independently and collaboratively in a team environment, with a strong client service mentality, as well as a willingness to participate and help others
  • Proven ability to contribute in a fast-paced environment, prioritize tasks effectively, and handle time efficiently
  • Highly analytical with strong problem-solving skills
  • Excellent attention to detail and dedication to accuracy, quality, and integrity
  • Proficiency in Microsoft Excel and PowerPoint; experience with Oracle and Tableau would also be a plus


The estimated base salary range for this position is $70,000 to $160,000, which is specific to New York and may change in the future. Millennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package. When finalizing an offer, we take into consideration an individual's experience level and the qualifications they bring to the role to formulate a competitive total compensation package.
  • Accounting Analyst

    4 weeks ago


    New York, United States Ninth Wave Full time

    Job DescriptionJob DescriptionSalary: $60-90KNinth Wave, Inc. Accounting Analyst Role OverviewThis role is an opportunity to enhance your financial skill set and contribute to a high growth technology company. Reporting directly to the Chief Financial Officer, the accounting analyst plays a critical role and has broad exposure to the leadership team. You...


  • New York County, New York, United States Order Full time

    Job Description The Accounts Receivable Analyst will play a key role in recycling the company’s capital so we can help clients meet their procurement goals. Primary responsibilities include: Applying customer payments to open receivables Contacting clients to resolve billing issues and collecting timely payment; minimizing balance of aged...


  • New York, United States Northbound Search Full time

    Job DescriptionJob DescriptionJob Description:Currently seeking an experienced Senior Accounting Analyst for our client, a reputable Private Equity in Midtown. The ideal candidate will hold an Accounting degree, preferably a CPA, possess 4+ years of experience in Accounting and must be familiar with accounting software and programs. This position is involved...

  • Accounting Analyst

    23 hours ago


    New Orleans, Louisiana, United States The Roosevelt New Orleans, A Waldorf Astoria Hotel Full time

    The Analyst / Clerk of Accounting will perform activities to support the Accounts Receivable, Accounts Payable, Payroll and General Accounting functions. The Analyst/Clerk will participate in the development and processes of accurate reports and account management.What will I be doing?The Analyst / Clerk of Accounting will perform activities to support the...


  • New York, United States Creative Financial Staffing Full time

    Junior Accounting Analyst About the Company & Opportunity: My client is a well-established real estate firm conveniently located in Midtown, Manhattan near multiple forms of public transportation Hybrid schedule, three days remote, two days in office, equipment provided Firm is in high growth mode and continuing to grow / promote from within! The firm...

  • Business Analyst

    4 days ago


    New York, United States Vichara Full time

    Company Description Vichara is a Financial Services focussed products and services firm hedquartered in NY and building systems for some of the largest i-banks and hedge funds in the world. Job Description Understand key business processes and support efforts to streamline and standardize these processes, by introducing automation or eliminating...

  • Business Analyst

    4 weeks ago


    New York, United States Vichara Full time

    Job DescriptionJob DescriptionCompany DescriptionVichara is a Financial Services focussed products and services firm hedquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job DescriptionUnderstand key business processes and support efforts to streamline and standardize these processes, by introducing automation...


  • New Orleans, United States InsideHigherEd Full time

    Accounting Analyst, TPBAccounts ReceivableLocation: New Orleans, LASummaryThe Accounting Analyst for Accounts Receivable is responsible for receiving hard copy or retrieving online contracts, and mapping contract specifications to the Banner Student System; invoicing and collecting payments for Third Party accounts, which includes federal, state and local...

  • Financial Analyst

    1 month ago


    New York, United States Columbia University Full time

    Job Type: Officer of Administration - Regular/Temporary: Regular - Hours Per Week: 35 - Salary Range: $65,000 - $70,000 - The salary of the finalist selected for this role will be set based on a variety of factors, including but not limited to departmental budgets, qualifications, experience, education, licenses, specialty, and training. The above hiring...

  • Financial Analyst

    1 week ago


    New York, United States Creative Financial Staffing Full time

    Financial Analyst About the Company Working as the Financial Analyst CFS New York is currently working with a Law Firm that specializes in securities fraud in Midtown Manhattan who are looking for their next Financial Analyst to help grow the team The firm is well renowned, its attorneys have won several awards and accolades over the years and have a great...

  • Financial IT Analyst

    4 weeks ago


    New York, United States Creative Financial Staffing Full time

    About the company: Financial IT Analyst CFS is working with a prominent, non-profit agency who is looking for someone to join their fiscal team and support their financial systems in their Manhattan office (hybrid) Looking for someone to contribute to the efficiency and effectiveness of their financial processes and solutions by providing day-to-day...

  • Senior Tax Analyst

    6 days ago


    New York, United States Creative Financial Staffing Full time

    About the Firm- Senior Tax Analyst: CFS of New York is working with a prestigious global law firm located in Midtown, Manhattan The organization is experiencing aggressive growth in the United States and they are seeking their next Sr. US Tax Analyst This would be a great opportunity for someone who is interested in taking their career from public...

  • Accounts Receivable

    1 month ago


    New York, United States Northbound Search Full time

    Job DescriptionJob DescriptionAccounts Receivable AnalystOur client, a Real Estate firm located in Paramus, NJ, is looking to add an Accounts Receivable Associate to the team! The responsibilities of this role include managing the firm's accounts receivable and billing process, following up with clients directly on past-due invoices, reconciling...


  • New York, United States Metropolitan Transportation Authority Full time

    **Description** **Job Information** **Staff Analyst Series (Procurement) - JVN** 7438 First Date of Posting: 05/16/2024 Last Date of Filing: open until filled Authority: TA/OA Department: MTA Procurement Division Unit: Procurement Operations Reports To: Senior Director Location: 2 Broadway, New York Hours of work: 8:30am-4:30pm **resume that you...

  • FP&A Analyst

    4 weeks ago


    New York, United States Creative Financial Staffing Full time

    Financial Planning & Analysis Analyst FP&A Analyst Opportunity with growing company A direct importer and retailer that has been operating for almost 30 years that has grown substantially in an evolving market Utilize technology and streamline importing processes to create savings for customers Great opportunity to join a company implementing new systems...

  • Compliance Analyst

    3 weeks ago


    New York, United States Tandym Group Full time

    A recognized hedge fund in New York City is looking to add a new Compliance Analyst to their growing team. In this role, the Compliance Analyst will be responsible for helping to ensure that the firm's business activities are conducted in strict accordance with regulatory requirements. Responsibilities: The Compliance Analyst will: Preparing regulatory...

  • Compliance Analyst

    4 weeks ago


    New York, United States Tandym Group Full time

    A recognized hedge fund in New York City is looking to add a new Compliance Analyst to their growing team. In this role, the Compliance Analyst will be responsible for helping to ensure that the firm's business activities are conducted in strict accordance with regulatory requirements.Responsibilities:The Compliance Analyst will:Preparing regulatory...

  • Compliance Analyst

    4 days ago


    New York, United States Tandym Group Full time

    A recognized hedge fund in New York City is looking to add a new Compliance Analyst to their growing team. In this role, the Compliance Analyst will be responsible for helping to ensure that the firm's business activities are conducted in strict accordance with regulatory requirements.Responsibilities:The Compliance Analyst will:Preparing regulatory...

  • Compliance Analyst

    4 weeks ago


    New York, United States Tandym Group Full time

    A recognized hedge fund in New York City is looking to add a new Compliance Analyst to their growing team. In this role, the Compliance Analyst will be responsible for helping to ensure that the firm's business activities are conducted in strict accordance with regulatory requirements.Responsibilities:The Compliance Analyst will:Preparing regulatory...

  • Business Analyst

    9 hours ago


    New York, United States Social Capital Resources Full time

    Business Analyst $120-160k base + bonus Hybrid NYC Our client is looking for a hands-on business analyst to work across front & middle office, trade finance, payments and messaging on IT projects. The ideal candidate will have experience working across various businesses in order to gather requirements, create technical and business requirement documents and...