Accounting Analyst
3 months ago
Accounting Analyst - Credit Strategy
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 carried interest calculations. It offers an exciting opportunity to join a dynamic team and contribute to the success of 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 credit strategies
- 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
- 3+ years in a Finance or Accounting role, (e.g. preferably public and/or private accounting background with experience in carried interest waterfall calculations)
- Bachelor's degree in business administration, accounting, finance, or related field preferred
- 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.
-
Account Analyst
3 hours ago
New York, New York, United States Place Exchange Full timeAbout the RolePlace Exchange is seeking a highly motivated and detail-oriented Account Analyst to join our Media Planning team. As an Account Analyst, you will play a critical role in providing exceptional service to our clients, working closely with the Sales and Client Success teams to deliver outstanding results.Key ResponsibilitiesDevelop a deep...
-
Accounts Receivable Analyst
1 month ago
New York, United States Northbound Search Full timeJob DescriptionJob DescriptionResponsibilities of the Accounts Receivable Analyst:Process accounts and incoming payments in compliance with financial policies and proceduresPerform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' dataPrepare bills, invoices and bank...
-
Accounting Analyst
3 months ago
New York, United States Phaxis Full timeEstablished non profit located on the Upper East side is looking for an analyst The role is onsite reportinng to the CFO Perform month-end and year-end closing activities including the preparation of journal entries and general ledger account analysis. Analyse and calculated monthly revenues Prepare reports using Excel Reconcile clients' aging reports....
-
Accounts Payable Financial Analyst
3 weeks ago
New York, New York, United States Lenox Hill Neighborhood House Full timeJob Title: Accounts Payable Financial AnalystLenox Hill Neighborhood House, a renowned human services provider, is seeking an experienced Accounts Payable Financial Analyst to join our team of accounting professionals. As a key member of our finance department, you will be responsible for processing and accounting for all vendor bills in our large...
-
Account Services Analyst
1 month ago
New York, United States MarketAxess Full timeAbout Us MarketAxess is on a journey to digitally transform one of the world’s largest financial markets, enabling the shift from analog, phone-based trading to a fully electronic marketplace. Why does this matter? Because our platform makes trading fixed-income more accessible, ultimately improving transparency, efficiency, and competition in the...
-
Accounts Payable Financial Analyst
3 weeks ago
New York, New York, United States Lenox Hill Neighborhood House Full timeJob Title: Accounts Payable Financial AnalystLenox Hill Neighborhood House, a renowned human services provider, is seeking an experienced Accounts Payable Financial Analyst to join our team of accounting professionals. As a key member of our finance department, you will be responsible for processing and accounting for all vendor bills in our large...
-
Senior Corporate Accounting Analyst
4 weeks ago
New York, New York, United States Foot Locker Retail, Inc. Full timePosition OverviewThe role of the Senior Analyst in Corporate Accounting involves a comprehensive approach to financial oversight and reporting. This position is critical in ensuring the integrity of financial data and the accuracy of reporting.Key ResponsibilitiesAccount Reconciliations: Conduct thorough monthly reconciliations of various accounts, ensuring...
-
Accounts Payable Analyst
3 days ago
New York, United States Tempositions, Inc. Full timeDescription We are seeking a detail-oriented Accounts Payable Analyst, to work on an auditing, procurement, and budgeting project. The ideal candidate will possess analytical skills, and have a strong understanding of accounts payable functions, and the ability to work in a fast-paced environment. We're most interested in...
-
Account Services Analyst
1 month ago
New York, United States MarketAxess Full timeAbout Us MarketAxess is on a journey to digitally transform one of the world's largest financial markets, enabling the shift from analog, phone-based trading to a fully electronic marketplace. Why does this matter? Because our platform makes trading fixed-income more accessible, ultimately improving transparency, efficiency, and competition in the...
-
Senior Corporate Accounting Analyst
4 weeks ago
New York, New York, United States Foot Locker Full timePosition Overview:This role offers the flexibility to operate in a hybrid setting, with a requirement to be present in the office for a minimum of three days each week. Foot Locker, Inc. is seeking a Senior Analyst in Corporate Accounting & Reporting to enhance our Finance and Accounting division. This position necessitates a solid accounting foundation and...
-
Senior Accounting Analyst
2 weeks ago
New York, New York, United States Bloomberg Full timeAbout the RoleWe are seeking a highly skilled Senior Accounting Analyst to join our team at Bloomberg Finance. As a key member of our Chief Accounting Office, you will play a critical role in providing world-class support to our business partners by delivering insightful financial analysis and thought leadership.Key ResponsibilitiesLead the month-end close...
-
Oracle Project Accounting Financial Analyst
4 weeks ago
New York, New York, United States Bayforce Full timePosition Title: Financial Analyst with Expertise in Oracle Project AccountingJob Type: Contract or Contract-to-HireContract Duration: Until the end of the year with potential for extensions or conversionsLocation Preference: Local candidates preferred, but remote work in the EST time zone is acceptable with monthly travel (expenses covered)Essential...
-
Oracle Project Accounting Financial Analyst
4 weeks ago
New York, New York, United States Bayforce Full timePosition Title: Financial Analyst with Expertise in Oracle Project AccountingJob Type: Contract or Contract-to-HireContract Duration: Until the end of the year with potential for extensions or conversionsLocation Preference: Local candidates preferred, but remote work within the EST time zone is acceptable with monthly travel (expenses covered)Essential...
-
Oracle Project Accounting Financial Analyst
4 weeks ago
New York, New York, United States Bayforce Full timePosition Title: Financial Analyst with Oracle Project Accounting ExpertiseJob Type: Contract or Contract-to-HireProject Duration: Until the end of the year with potential for extensions or conversionsLocation Preference: Candidates local to Buffalo are preferred, but remote work in the EST time zone is acceptable with monthly travel (expenses...
-
Oracle Project Accounting Financial Analyst
4 weeks ago
New York, New York, United States Bayforce Full timePosition Title: Financial Analyst with Oracle Project Accounting ExpertiseEmployment Type: Contract or Contract-to-HirePreferred Location: Open to remote candidates in the EST Time Zone, with occasional travel required.Essential Qualifications:We are seeking two Financial Analysts to assist in the ongoing management of our strategic initiatives within the...
-
Oracle Project Accounting Financial Analyst
4 weeks ago
New York, New York, United States Bayforce Full timePosition Title: Financial Analyst with Expertise in Oracle Project AccountingEmployment Type: Contract or Contract-to-HirePreferred Location: Candidates are encouraged to be local to Buffalo, with flexibility for remote work within the EST Time Zone, including monthly travel (expenses covered).Essential Qualifications:We are seeking two Financial Analysts to...
-
Accounts Payable Analyst
3 days ago
New York, United States Tempositions, Inc. Full timeDescription We are seeking a detail-oriented Accounts Payable Analyst, to work on an auditing, procurement, and budgeting project. The ideal candidate will possess analytical skills, and have a strong understanding of accounts payable functions, and the ability to work in a fast-paced environment. We're most interested in...
-
Accounts Payable Analyst
3 days ago
New York, United States Tempositions, Inc. Full timeDescription We are seeking a detail-oriented Accounts Payable Analyst, to work on an auditing, procurement, and budgeting project. The ideal candidate will possess analytical skills, and have a strong understanding of accounts payable functions, and the ability to work in a fast-paced environment. We're most interested in...
-
Accounts Payable Analyst
7 hours ago
New York, United States Tempositions, Inc. Full timeDescription We are seeking a detail-oriented Accounts Payable Analyst, to work on an auditing, procurement, and budgeting project. The ideal candidate will possess analytical skills, and have a strong understanding of accounts payable functions, and the ability to work in a fast-paced environment. We're most interested in...
-
Oracle Project Accounting Financial Analyst
4 weeks ago
New York, New York, United States Bayforce Full timePosition Title: Financial Analyst with Expertise in Oracle Project AccountingJob Type: Contract or Contract-to-HireContract Duration: Until the end of the year with potential for extensions or conversionsLocation Preference: Local candidates preferred, but remote work within the EST time zone is acceptable, with monthly travel (expenses covered)Essential...