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 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 desirable. 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. #J-18808-Ljbffr Millennium