Assistant Controller - Management Company
Read straight from Squarepoint Capital's careers page, verified 1d ago.Seekless can tailor your résumé to it.
Seekless can write your résumé for this posting first.
Before you apply
LocationJersey, London, Montreal, Warsaw
SenioritySenior
Experience10+ yrs
DepartmentFinance
Company size1,001–5,000 people
PostedAug 27, 2026 · 2mo ago
Verified live1d ago
May no longer be actively hiring
Posted by the company on Aug 27, 202673% of this company's open roles have been listed for 90+ days
At a glanceSummarised by Seekless from the posting.
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
Workday Financials knowledge/experience
Strong excel skills
Skills
Workday Financials
About the role
Department: Finance
Position Overview:
Responsibilities
•
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
More roles at Squarepoint Capital