Full-Time
Assistant Controller
Posted on 7/19/2023
Global investment manager using technology for automated trading
Compensation Overview
$60,000
Senior
Montreal, QC, Canada + 2 more
- 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
Squarepoint Capital stands out as a top-tier global investment manager due to its scientific approach and advanced technology, which enables the construction of diversified portfolios with systematic and quantitative strategies. The firm's specialization in developing automated trading systems that operate across global financial markets provides a competitive edge, ensuring efficient and effective trading. Their commitment to achieving high-quality returns for clients further underscores their industry leadership and dedication to client success.
Company Stage
N/A
Total Funding
N/A
Headquarters
New York, New York
Founded
2014