Senior Accountant

About the role

This is an on-site role in Charlotte, North Carolina.

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 experience 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

• 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

At Millennium, you’ll join a team of intelligent, ambitious, and positive professionals in an environment that fosters collaboration and innovation. Our Charlotte office features amenities such as pool and 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.

Application

If you’re seeking to join a company focused on global expansion and are a forward-thinking individual with a passion for driving impactful innovation, we invite you to join us and shape the future of Millennium Advisors.

Interested applicants should apply via this link.

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