Finance Manager - Fixed Income

Finance Manager - Fixed Income Job Function Summary Millennium Management, a leading global multi-strategy hedge fund, is seeking a highly skilled and detail-oriented Manager to join our Fund Accounting team, focusing on fixed income strategies. This role is integral to ensuring the accurate accounting, reporting, and operational oversight of fixed income-related investments within the firm’s diverse portfolio. The ideal candidate will possess deep expertise in fixed income markets, fund accounting principles, and operational processes within a hedge fund environment. Principal Responsibilities * Fund Accounting & Reporting: * Oversee the accounting and reconciliation of fixed income-related enities, including bonds, loans, repos, mortgage-backed securities, futures, options and swaps. * Ensure timely and accurate preparation of monthly, and quarterly NAV calculations for fixed income entities. * Collaborate with the broader accounting team to ensure compliance with internal policies and external regulatory requirements. * Trade Support & Reconciliation: * Work closely with trading desks, operations, and counterparties to resolve discrepancies and ensure accurate reporting. * Risk & Performance Analysis: * Provide insights into market trends and their impact on portfolio valuation and risk metrics. * Process Optimization: * Identify and implement process improvements to enhance the efficiency and accuracy of accounting workflows for fixed income products. * Leverage technology and automation tools to streamline reporting and reconciliation processes. * Regulatory Compliance: * Ensure adherence to relevant regulatory frameworks, including GAAP, IFRS, and other applicable standards. * Prepare audit documentation and liaise with external auditors as needed. * Cross-Functional Collaboration: * Partner with business managers, risk teams, middle office, compensation, legal and operations to provide accounting insights and support decision-making. * Act as a subject matter expert on fixed income accounting within the firm. Qualifications/Skills Required * Qualifications: * Education: Bachelor’s degree in Accounting, Finance, Economics, or a related field. CPA, CFA, or equivalent certification preferred but not required * Experience: * 10 years of experience in a hedge fund, asset management firm, fixed income trading environment or public accounting firm with a focus on hedge funds is highly desirable. * Technical Skills: * Proficiency in fund accounting systems (e.g., Geneva) is desireable * Advanced Excel skills; familiarity with data visualization tools and programming languages (e.g., Python, SQL) is a plus. * Knowledge: * Strong understanding of fixed income products, private credit, or other commonly traded financial instruments * Familiarity with regulatory requirements impacting hedge funds and fixed income trading. * Soft Skills: * Exceptional analytical and problem-solving abilities. * Strong communication and interpersonal skills to collaborate across teams. * Ability to work in a fast-paced, high-pressure environment with a focus on accuracy and attention to detail. * Why Join Millennium Management? Millennium Management is a premier global hedge fund with a reputation for excellence and innovation. As a Manager in Fund Accounting, you will have the opportunity to work alongside some of the brightest minds in the industry, contribute to the success of a world-class investment platform, and advance your career in a dynamic and rewarding environment. The estimated base salary range for this position is $160,000 to $250,000, which is specific to New York and may change in the future. Millennium pays a total compensation package that 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.

Salary : $160,000 - $250,000