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Assistant Controller - Management Company

@ Squarepoint Capital

Toutes ses offres Site Web

Montréal, Québec

10+ ans d’expérience
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En bref

Squarepoint Capital is hiring an Assistant Controller for its management company, a finance role covering monthly closing, reconciliations, fund revenue allocations and year-end tax and audit work. The role requires 10+ years of accounting experience, including public or Big 4 experience, and knowledge of US GAAP or IFRS. Schedule.

Responsabilités :

  • Review monthly accounting activities and reconciliations
  • Calculate fund revenue allocations and quarterly true-ups
  • Coordinate with tax and auditor professionals
  • Support quarter-end reporting package
  • Handle ad-hoc requests from senior management

Résumé des exigences :

  • 10+ years of accounting experience
  • Public or Big 4 accounting experience
  • Knowledge of US GAAP or IFRS
  • Knowledge of foreign currency transactions
  • Strong analytical and communication skills
  • Workday Financials experience is a strong asset

Outils et compétences

ExcelWorkday Financials
Source et dates

Site carrière / système de candidatures · greenhouse

Date publiée par l’employeur
2026-08-27
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

NiveauSenior
DomaineFinance et comptabilité
Expérience10 an(s) et plus
Milieu de travailBureau
PositionSurtout assis
Exigences physiquesphysique faible · ordinateur élevé

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

Department: Finance

Position Overview:

  • Assist in developing standard reporting and analytics for quarter end reporting package
  • Review all monthly accounting activities including month-end closing, A/R, A/P, account reconciliations, allocations schedules and intercompany transactions.
  • Coordinate with third party tax and auditor professionals in completing yearly tax returns and audits, both under US GAAP and under local reporting standards
  • On a monthly basis, calculate revenue allocations and reductions in accordance with the most recent Fund’s agreements, quarterly true ups and facilitate settlements of the outstanding balances between the Funds and A/R department.
  • Participate in various ad-hoc requests from senior management and other departments

Required Qualifications:

  • 10+ years of accounting experience; public or a mixture of Big 4 & private accounting experience
  • Exceptional analytical & communication skills
  • Knowledge of foreign currency transactions
  • Knowledge of IFRS and/or US GAAP
  • Ability to multitask & strong attention to detail
  • Highly organized, self-motivated & team-oriented

Nice to have:

  • Workday Financials knowledge/experience – a huge +
  • Strong excel skills

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