Connexion Inscription gratuite
Postuler

Publié il y a 61 mois

Senior Fund Accountant

@ Squarepoint Capital

Toutes ses offres Site Web

Montréal, Québec

8+ ans d’expérience
Postuler
SIGNAUX

En bref

Squarepoint Capital is hiring a Senior Fund Accountant to review NAVs, fees, allocations and investor documents for hedge funds and private equity funds. The role works with fund administrators, external auditors and colleagues across time zones. Requires 8+ years of fund accounting experience, including hedge fund accounting.

Responsabilités :

  • Review NAVs and fee and allocation calculations for hedge and private equity funds
  • Review investor transactions and fund expenses prepared by administrators
  • Liaise with auditors on annual financial statements
  • Prepare monthly reporting and due diligence materials
  • Improve processes while maintaining internal controls

Résumé des exigences :

  • 8+ years of fund accounting experience
  • Hedge fund accounting experience required
  • Experience with Investran, Backstop or similar software
  • Big 4 or public accounting experience preferred
  • Strong analytical skills and attention to detail

Outils et compétences

InvestranBackstopHedgetek
Source et dates

Site carrière / système de candidatures · greenhouse

Date publiée par l’employeur
2021-10-28
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
Expérience8 an(s) et plus
Déplacementsavion : aucun · route : aucun
Milieu de travailBureau
PositionSurtout assis
Exigences physiquesphysique faible · ordinateur élevé
LanguesEnglish

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

Postuler

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.

  • Review calculation of estimated and final NAVs for a group of hedge funds and private equity funds, including FX classes of investors, side pockets and SMAs
  • Ensure management fees, performance fees, distribution waterfalls, and allocations are calculated in accordance with PPMs, IMAs, LPAs and side letters.
  • Review investor subscription, redemption and capital call and distribution documents processed/prepared by fund administrator(s)
  • Shadow allocations for certain funds and maintain database with investor information
  • 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(s) regarding financial reporting and timely issuance of financial statements
  • Compile information for due diligence requests from investors and counterparties, assist with other ad hoc
  • Prepare monthly reporting files for management and other interested parties
  • Implement systems, processes, and procedures to improve efficiency while maintaining adequate internal control environment

Required Qualifications:

  • Must have Hedge-fund fund accounting experience
  • Accounting experience on Private Equity, Venture Capital, and CLO entities a plus
  • Public or a mixture of Big 4 & private accounting experience; 8+ yrs. of fund accounting experience including
  • 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

Emplois semblables

  • Fund Accountant (BC)

    Vancouver, BC

    SGGG-FSI

    Candidates need post-secondary education in a relevant field, advanced Excel skills, and strong written and verbal communication. They must work with little supervision, handle competing deadlines, and pay close attention to detail.

    Excel, Microsoft Office, Diamond

  • Senior Fund Accountant (Waterfall Specialization)

    Toronto, ON
    HybrideTemps plein

    The Citco Group Limited

    3+ ansCitco Group Limited needs candidates with 3-5 years of fund accounting experience, a bachelor's degree in accounting, finance or economics, and knowledge of US/Canadian GAAP. Candidates need waterfall calculation experience, strong communication, and working knowledge of Excel and Word, with SunGard Investran experience preferred.

    Excel, Word, SunGard Investran, Citco Waterfall

    Senior Fund Accountant, Fund Accounting – Hedge Funds

    Toronto, ON
    HybrideTemps plein

    The Citco Group Limited

    1+ ansCitco asks for a Bachelor's degree in accounting, finance or economics and 1 to 2 years of hedge or mutual fund accounting experience. Strong Excel skills, clear communication and knowledge of derivatives and investment products are needed.

    Excel, Outlook

    Senior Fund Accountant, Funds of Funds - Private Assets

    Toronto, ON
    HybrideTemps plein

    The Citco Group Limited

    3+ ansCandidates need a university degree in accounting, finance or economics, or a professional accounting designation such as CPA or CFA. They also need 3-5 years of fund accounting experience, leadership and supervisory skills, and strong Excel skills; FIS Investran experience is highly desirable.

    Microsoft Excel, Microsoft Word, FIS Investran

  • Senior Fund Accountant, Capital Activity- Private Markets

    Toronto, ON
    72k–106k $/anHybrideTemps plein

    MUFG Investor Services

    3+ ansCandidates need a bachelor's degree in accounting, finance or a related field and three or more years in private equity fund accounting or fund administration. They need strong Excel skills and working knowledge of fund governing documents and limited partnership agreements; Investran, Yardi or Appian experience is preferred.

    Investran, Yardi, Appian, Microsoft Excel

    Fund Accountant, Private Markets

    Toronto, ON
    60k–88k $/anHybrideTemps plein

    MUFG Investor Services

    2+ ansCandidates need a finance or accounting university degree or accounting qualification, and ideally at least 2 years of accounting, audit or fund administration experience in hedge fund, private credit or private equity. Strong Excel skills and good client communication are required.

    Microsoft Excel, Microsoft Office, Geneva

    Senior Fund Accountant, Real Assets (Yardi)

    Toronto, ON
    72k–106k $/anHybrideTemps plein

    MUFG Investor Services

    2+ ansMUFG Investor Services needs a university degree in accounting or finance, at least 2 years in fund administration or audit, experience with real asset structures, and Yardi or similar accounting software. A CPA, ACCA or equivalent is preferred or in progress.

    Yardi

  • Senior Fund Accountant / Operational Accountant

    Vancouver, BC
    100k–120k $/an

    Robert Half

    5+ ansCandidates need a CPA designation or equivalent and ideally 5 to 8 years of accounting experience in investment management, private equity, private credit, or fund administration. They also need strong fund accounting knowledge, advanced Excel skills, and clear communication skills.

    Excel

Lieux et modes de travail

Lieux

Tout le CanadaTélétravail · Hybride · Sur place · Sur le terrain

Astuce : ajoutez le télétravail pour élargir la recherche.

Exclure des lieux

Mode de travail

Offres de cette entreprise dans les résultats

Voici les offres de cette entreprise chargées dans votre recherche. Elle peut avoir d’autres postes ouverts.