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Publié il y a 3 mois

Assistant Controller - Broker Dealer

@ Squarepoint Capital

Toutes ses offres Site Web

Montréal, Québec

3+ ans d’expérience
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En bref

Squarepoint Capital is hiring an Assistant Controller for a US broker-dealer. The role covers month-end close, net capital calculation, regulatory filings (FOCUS, SIPC, 17H) and liaison with external auditors. The posting states a minimum base salary of $120,000 for New York and possible discretionary bonuses.

Responsabilités :

  • Prepare journal entries and month-end close, including net capital calculation
  • Review trading subledger and classify P&L accurately
  • Prepare FOCUS, SIPC and 17H regulatory filings
  • Liaise with external auditors on financial statements
  • Prepare monthly management reporting files

Résumé des exigences :

  • 3 to 6 years of public or private accounting experience
  • Broker-dealer experience strongly preferred
  • CPA preferred
  • Exceptional analytical skills and attention to detail
  • Strong communication and team collaboration

Outils et compétences

CollaborationMonth-end closeFinancial statementsFinancial reportingReportingProcess qualitative informationCPAAnalytical skillsAttention to detailCommunication skillsMultitaskCompensation and benefits

Avantages mentionnés

Soins dentairesRégime de retraite
Source et dates

Site carrière / système de candidatures · greenhouse

Date publiée par l’employeur
2026-08-25
Première détection par notre source
2026-10-10
Mise à jour du dossier source
2026-10-28

Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.

Détails du poste

NiveauIntermédiaire
DomaineFinance et comptabilité
Expérience3 an(s) et plus
Milieu de travailBureau
PositionSurtout assis
Exigences physiquesphysique faible · ordinateur élevé
LanguesEnglish
Avantages mentionnésRégime de retraite, Prime de rendement, Mieux-être

Résumé et détails rédigés par l’IA à partir de l’offre; l’offre de l’employeur fait foi.

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Squarepoint Capital

Profil d’entreprise sauvegardé

Renseignements historiques provenant d’un profil The Jobs API sauvegardé (champs LinkedIn/Crunchbase). Ils ne sont pas vérifiés en temps réel; les chiffres peuvent avoir changé. Les valeurs manquantes restent inconnues.

Description complète de l’entreprise

Squarepoint is a leading global investment management firm that develops quantitative investment strategies to achieve high quality returns for our clients. We are a data and technology driven firm who specialize in developing automated trading systems that execute across global financial markets.

Abonnés LinkedIn
54 397
Personnes associées sur LinkedIn
1 591
Bureaux déclarés
  • 250 W 55th St, New York, NY 10019, US
  • One Ropemaker Street, London, United Kingdom EC2Y9AW, GB
  • 88 Market Street, Singapore, Singapore 048948, SG
  • 1190 Avenue des Canadiens-de-Montréal, Montreal, Quebec H3B0G7, CA
  • 16 Avenue Matignon, Paris, France 75008, FR
  • Quai du Mont Blanc 1, Geneva, Switzerland 1201, CH
  • Baarerstrasse 53/55, Zug, Switzerland 6300, CH
  • 18 Westlands Rd, Hong Kong, HK
  • Intermediate Ring Road, Bangalore, 560071, IN
  • Dubai International Financial Centre, Dubai, AE
  • 845 Texas Avenue, Houston, TX 77002, US
  • Calle de Velázquez, 34, Madrid, Community of Madrid 28001, ES
  • 201 W Brookline St, Boston, Massachusetts 02118, US
Catégories d’activité
  • Financial Services
Autres noms enregistrés
  • Squarepoint Capital
  • Squarepoint
Le profil indique une agence de recrutement
Non
Investissement total déclaré
0

La devise et la date d’observation ne sont pas fournies; ce n’est ni une valorisation actuelle ni une ronde de financement.

Toutes ses offres Site Web

Squarepoint is a leading global investment management firm that develops quantitative investment strategies to achieve high quality returns for our clients. We are a data and technology driven firm who specialize in developing automated trading systems that execute across global financial markets.

ChampValeur
SecteurFinancial Services
Taille1,001-5,000 employees
Siège socialNew York, NY
Type d’organisationPrivately Held
Offres sur Jobsy52
LinkedInVoir la page
Description

Position Overview:

  • The candidate must be comfortable working in a rapidly changing environment with an ability to deliver high quality work in collaboration with colleagues in different offices and service providers in different time zones.
  • Prepare journal entries and assist with the month-end close of a US broker-dealer, including the net capital calculation
  • Review trading subledger and ensure accurate classification of P&L
  • Assist in the preparation of annual financial statements and other regulatory filings including FOCUS reports, SIPC filings, and 17H reports.
  • Implement systems, processes, and procedures to improve efficiency while maintaining adequate internal control environment
  • Liaise with external auditors regarding financial reporting and timely issuance of financial statements
  • Prepare monthly reporting files for management and other interested parties
  • Compile information for due diligence requests from counterparties, assist with other ad hoc
  • Demonstrate an understanding of relevant regulations and reporting requirements

Required Qualifications:

  • Experience working on a broker-dealer strongly preferred
  • CPA preferred
  • 3 – 6 years of experience with public and/or private accounting
  • Exceptional analytical skills
  • Strong attention to detail
  • Team player with excellent communication skills
  • Ability to multitask
  • Highly organized

The minimum base salary for this role is $120,000 if located in New York. This expectation is based on available information at the time of posting. This role may be eligible for discretionary bonuses, which could constitute a significant portion of total compensation. This role may also be eligible for benefits, such as health, dental, and other wellness plans, as well as 401(k) contributions. Successful candidates’ compensation and benefits will be determined in consideration of various factors.

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