Senior Accountant

This is an on-site role in Charlotte, North Carolina. About Us Millennium Advisors is a global leading technology-driven broker‑dealer specializing in providing liquidity in fixed income securities, including corporate and municipal bonds, treasuries, fixed income ETFs and MBS. Millennium Advisors is headquartered in Charlotte, North Carolina, with offices in London and Singapore. Founded in 2009, Millennium has consistently ranked among the top 10 trading firms by par amount and trade volume for both high‑yield and investment‑grade bonds. We have leveraged our superior trading technology and data modeling to create a high‑margin, high‑productivity business model. Our trading counterparties include institutional investors, asset managers, banks, registered investment advisors, wealth managers, insurance companies and other broker‑dealers. Role We are seeking a Senior Accountant to perform various operational, finance, accounting & reporting functions. The ideal candidate will have experience in the financial services industry or in the public accounting sector, auditing financial services clients. This individual should possess sound technical accounting skills, a strong work ethic, analytical ability, good judgment, a strong operational focus and be well organized. We are seeking an articulate individual who can relate to people at all levels of an organization and possesses excellent communication skills. Key Responsibilities Reporting to the Controller, the duties include but are not limited to the following: GENERAL LEDGER MAINTENANCE: Rolling forward and maintaining monthly journal entries for three entities. BANK RECONCILIATIONS: On a monthly basis. REVENUE RECONCILIATION: Lead revenue reconciliation process, working with our experienced team of professionals, including our operations and trading personnel in performing daily reconciliations and revenue and expense verification. MANAGEMENT OF COMPANY ACCOUNTING & REPORTING: Responsible for all aspects including revenue entries/accruals, expense entries/accruals, cash reconciliation, completion of monthly reporting packages and monthly consolidations. ACCOUNTS PAYABLE: Complete AP process, including tracking invoices, maintaining invoice files, entering invoices into QuickBooks, sending approved invoices for affiliates to outside admin/verify correct booking, and maintaining the monthly expense accruals. Qualifications The ideal candidate will have a bachelor’s degree in accounting and a CPA; some experience in public accounting and/or the financial services industry. Fixed income knowledge or experience is useful but not required. Preferred Skills 5-7 years of applicable experience Detail oriented and creative in identifying ways we can streamline our current processes, including implementing new technologies Advanced level of proficiency in Microsoft Excel Independent, self‑starter with the ability to plan and prioritize work schedule Strong interpersonal skills Keen attention to detail, with an analytical ability to ensure the accuracy of financial information Ability to effectively present financial data and information to Senior Management Compensation and Benefits In return for a long‑term commitment, Millennium Advisors offers a highly competitive compensation package that includes base salary commensurate with experience, and incentive compensation, which could include equity in the firm. We have a comprehensive benefits package that includes: Daily lunch provided Paid time off and various leave options Company-sponsored medical and dental plans 401(k) (US) / Pension plan (UK) with company matching contributions Culture Our Charlotte office features amenities such as a pool, ping pong tables, music, and comfortable spaces for meetings and team activities. We maintain a casual dress code and a strong focus on building meaningful relationships among team members. We are committed to building an outstanding small company culture where people enjoy work, meet each other, exercise creativity, and balance work-life. #J-18808-Ljbffr Millennium Advisors, LLC