millennium managementNew York, NY
Accounting Manager, Transaction Accounting Advisory
$160,000 to $250,000
Apply (opens in a new tab)Accounting Manager, Transaction Accounting Advisory
Accounting Manager, Transaction Accounting Advisory
millennium managementNew York, NY
41 days ago
$160,000 to $250,000
Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesOther Accounting Services
Apply for this role (opens in a new tab)Accounting Manager, Transaction Accounting Advisory 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. Within Finance, the Financial Reporting & Accounting Policy group supports the firm's evolving business with deep technical accounting and financial reporting expertise, partnering across stakeholders to address complex matters tied to new investments, transactions, and developing business lines, including private credit.
What You'll Do:
- Review and interpret complex investment transactions, including detailed legal documentation, to identify technical accounting and financial reporting implications in a timely manner
- Provide accounting guidance for private credit activities, strategic transactions, and business development initiatives
- Participate actively in internal and external deal discussions to help ensure transactions are structured and accounted for appropriately
- Prepare clear, well-supported technical accounting analyses and engage directly with external advisors and auditors to formalize conclusions
- Partner across Business Development, Structuring, Legal, Tax, Operations, Investor Relations, and Finance as a trusted cross-functional stakeholder
- Prepare and review internal reporting materials for the private credit business, along with related U.S. GAAP financial statements and footnote disclosures
- Support broader priorities across the Financial Reporting & Accounting Policy group, including monthly reporting, year-end audit processes, and other ad hoc workstreams
- What You Bring 8+ years of experience in audit, accounting, or financial services, including experience at a Big 4 public accounting firm and/or within a private credit fundCPA or equivalent qualification required
Deep knowledge of U.S. GAAP technical accounting matters, including practical experience with investment company accounting under ASC 946 Strong understanding of credit investment products, related accounting and disclosure requirements under U.S. GAAP, and associated operational and valuation considerations
Excellent written and verbal communication skills, with the ability to explain complex accounting topics clearly and practically to a range of stakeholders
Strong attention to detail, sound analytical judgment, and a high level of ownership and accountability
Ability to manage multiple priorities and deliver high-quality work under tight deadlines in a demanding environment
Strong technical proficiency with web-based applications and Microsoft Office; experience with financial reporting systems, Alteryx, and AI tools is a plus
Salary Range
Millennium offers a total compensation package which includes a base salary, discretionary performance bonus, and comprehensive benefits.
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. 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.
Recruiter: Yannil Estrella
Hiring Manager: Chris Hutton
Department: Finance
Also on the board Same function, level within a rung
Level
Lead
Salary
$160,000 to $250,000
Location
New York, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
41 days ago