Assistant Controller
Fund Accounting
Confirmed live in the last 24 hours
Squarepoint Capital

1,001-5,000 employees

Global quantitative investment management firm
Montreal, QC, Canada • London, UK • New York, NY, USA
Experience Level
  • Experience working on credit market funds
  • Public or a mixture of Big 4 & private accounting experience; 8+ yrs. of fund accounting experience
  • Experience with investor and partnership allocations and related software (i.e. Backstop, Hedgetek, Investran, etc.)
  • Exceptional analytical skills
  • Strong attention to detail
  • Team player with excellent communication skills
  • Ability to multitask
  • Highly organized
  • Review calculation of estimated and final NAVs for a group of hedge funds, including FX classes of investors, side pockets and SMAs
  • Ensure management and performance fees/allocations are calculated in accordance with PPMs, IMAs, and side letters
  • Review fund operating expenses prepared by fund administrator and provide comments/changes
  • Process expense payments related to the funds and review allocations based on the expense allocation policy
  • Review of fund administrator-prepared annual financial statements, and liaise with external auditors and fund administrator regarding financial reporting and timely issuance of financial statements
  • Compile information for due diligence requests from investors and counterparties, assist with other ad hoc
  • Implement systems, processes and procedures to improve efficiency while maintaining adequate internal control environment