Financial Reporting Senior Analyst

Principal Responsibilities

• Review, understand and interpret details of complex investment transactions (including thorough reviews of legal documents) to identify technical accounting and financial reporting issues and requirements timely
• Provide guidance on accounting treatment for the firm’s private credit activities, strategic transactions, and business development initiatives
• Actively participate in internal and external deal discussions to ensure transactions are optimally structured and accounted for
• Document robust technical accounting analysis and engage directly with external advisors and auditors to formalize conclusions
• Work collaboratively with teams across the firm from Business Development, Structuring, Legal, Tax, Operations, Investor Relations and other Finance groups as a trusted commercial business partner, including facilitating clear and consistent cross-functional communication
• Prepare and/or review internal reporting materials on an ongoing basis for the private credit business, as well as related U.S. GAAP financial statements and footnote disclosures
• Provide ad hoc support to other workstreams and team members across the Financial Reporting & Accounting Policy group related to the broader Millennium business, including monthly reporting and year-end audit processes

Qualifications/Skills Required

• 6+ years of experience working in an audit/accounting/financial services role at a Big 4 public accounting firm and/or in industry at a private credit fund (experience of both a plus)
• CPA (or equivalent) required
• Deep understanding of U.S. GAAP technical accounting matters, with specific practical experience of accounting for investment companies under ASC 946
• Extensive knowledge of credit-related investment products, related accounting and disclosure requirements under U.S. GAAP, and broader operational and valuation considerations
• Excellent written and verbal communication skills to clearly articulate complex accounting concepts to various stakeholders in practical terms
• Strong attention to detail, analytical skills, and accountability/ownership of work
• Ability to multi-task and meet short deadlines in a demanding professional environment
• Proactive and dynamic personality that is confident engaging with external advisors and internal stakeholders from across the business, including members of management
• Strong technical proficiency with web applications and Microsoft Office applications (proficiency with other financial reporting systems, Alteryx, and AI tools a plus)

Pay

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.