Millennium
Join to apply for the
Finance Manager
role at
Millennium .
Job Function Summary The firm is looking to recruit someone who is currently at the manager level or higher with private credit fund experience to assist in managing all aspects of accounting for Millennium’s new private credit business, including fund accounting, financial reporting, both European and American style waterfall carried interest calculations, portfolio manager compensation, and investor accounting.
Principal Responsibilities
Work with teams across Millennium on new business and fund launches.
Review fund documents (LPA/PPMs) and underlying fund operational setup prior to and as part of fund launches.
Oversee the team responsible for fund NAV and partners’ capital account statements, month‑end closing and financial statements for various legal entities.
Oversee both European and American style waterfall carried interest calculations and portfolio manager compensation for other credit‑related trading strategies.
Manage master‑feeder structures and multiple trading subsidiaries based in the US, Cayman, and Ireland with various financial, investor and regulatory reporting requirements.
Design, implement and oversee controls and processes to streamline data flow through systems, files and documents for a new legal entity structure and private credit business.
Oversee fund expense accruals, allocations and reimbursements as applicable.
Oversee the fund’s progress on preparation of annual fund financial statements and regulatory reporting.
Maintain ongoing interaction with finance, PM compensation, valuation, operations, middle office, legal, investor relations and tax teams.
Product exposure includes CLOs, SRTs, asset‑backed products, real estate and reinsurance.
Qualifications / Skills Required
10+ years in a Finance or Accounting role.
CPA preferred.
Bachelor’s degree in business administration, accounting, or finance.
Extensive knowledge of fund accounting for private credit funds.
Excellent analytical and communication skills (oral and written).
Strong technical proficiency with web applications and MS Office (Excel & PowerPoint).
Industry‑specific technical proficiency with private equity accounting applications preferred.
Ability to multi‑task and meet short deadlines in a demanding environment.
Dynamic personality comfortable presenting to senior management.
Compensation The estimated base salary range for this position is $160,000 to $250,000, specific to New York and subject to change. Millennium offers a total compensation package that includes a base salary, discretionary performance bonus, and a comprehensive benefits package. The final offer will be based on the candidate’s experience and qualifications.
Location New York, NY.
#J-18808-Ljbffr
Finance Manager
role at
Millennium .
Job Function Summary The firm is looking to recruit someone who is currently at the manager level or higher with private credit fund experience to assist in managing all aspects of accounting for Millennium’s new private credit business, including fund accounting, financial reporting, both European and American style waterfall carried interest calculations, portfolio manager compensation, and investor accounting.
Principal Responsibilities
Work with teams across Millennium on new business and fund launches.
Review fund documents (LPA/PPMs) and underlying fund operational setup prior to and as part of fund launches.
Oversee the team responsible for fund NAV and partners’ capital account statements, month‑end closing and financial statements for various legal entities.
Oversee both European and American style waterfall carried interest calculations and portfolio manager compensation for other credit‑related trading strategies.
Manage master‑feeder structures and multiple trading subsidiaries based in the US, Cayman, and Ireland with various financial, investor and regulatory reporting requirements.
Design, implement and oversee controls and processes to streamline data flow through systems, files and documents for a new legal entity structure and private credit business.
Oversee fund expense accruals, allocations and reimbursements as applicable.
Oversee the fund’s progress on preparation of annual fund financial statements and regulatory reporting.
Maintain ongoing interaction with finance, PM compensation, valuation, operations, middle office, legal, investor relations and tax teams.
Product exposure includes CLOs, SRTs, asset‑backed products, real estate and reinsurance.
Qualifications / Skills Required
10+ years in a Finance or Accounting role.
CPA preferred.
Bachelor’s degree in business administration, accounting, or finance.
Extensive knowledge of fund accounting for private credit funds.
Excellent analytical and communication skills (oral and written).
Strong technical proficiency with web applications and MS Office (Excel & PowerPoint).
Industry‑specific technical proficiency with private equity accounting applications preferred.
Ability to multi‑task and meet short deadlines in a demanding environment.
Dynamic personality comfortable presenting to senior management.
Compensation The estimated base salary range for this position is $160,000 to $250,000, specific to New York and subject to change. Millennium offers a total compensation package that includes a base salary, discretionary performance bonus, and a comprehensive benefits package. The final offer will be based on the candidate’s experience and qualifications.
Location New York, NY.
#J-18808-Ljbffr