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Assistant Controller - Fund Accounting

Squarepoint CapitalMontreal, Jersey, London, Warsaw
On-site Full-time

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Experience Level

Experience

Qualifications

Required Qualifications:Fund accounting experience in hedge funds is essential. Experience in accounting for Private Equity, Venture Capital, and CLO entities is advantageous. Strong analytical skills and detail-oriented approach. Exceptional communication skills for effective collaboration. Ability to thrive in a fast-paced and evolving environment.

About the job

Join Squarepoint Capital as an Assistant Controller in Fund Accounting, where you will thrive in a dynamic environment while ensuring the highest quality of work. Collaborate effectively with colleagues across our offices in various time zones to drive financial excellence.

  • Oversee the calculation of estimated and final Net Asset Values (NAV) for a diverse range of hedge funds and private equity funds, including management of foreign exchange classes, side pockets, and separately managed accounts (SMAs).
  • Ensure accurate calculation of management fees, performance fees, distribution waterfalls, and allocations per the Private Placement Memoranda (PPMs), Investment Management Agreements (IMAs), Limited Partnership Agreements (LPAs), and side letters.
  • Review investor subscription, redemption, and capital call documents prepared by fund administrators.
  • Maintain databases with investor information and manage allocations for specific funds.
  • Review operating expenses prepared by fund administrators and provide necessary comments or changes.
  • Process expense payments related to the funds and ensure allocations adhere to the expense allocation policy.
  • Collaborate with external auditors and fund administrators to review annual financial statements and ensure timely reporting.
  • Compile information for due diligence requests from investors and assist with various ad hoc projects.
  • Prepare monthly reporting documentation for management and other stakeholders.
  • Implement systems and processes to enhance operational efficiency while upholding robust internal controls.

About Squarepoint Capital

Squarepoint Capital is a leading investment management firm specializing in quantitative strategies and technology-driven trading. We are committed to creating innovative solutions and delivering exceptional results for our clients.

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