Campus Recruitment Specialist
squarepointcapital
Assistant Controller - Management Company
squarepointcapital· Finance
About this role
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
Frequently Asked Questions
Is the salary disclosed for the Assistant Controller - Management Company position at squarepointcapital?
The salary for this Assistant Controller - Management Company role at squarepointcapital is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Assistant Controller - Management Company position at squarepointcapital located?
This Assistant Controller - Management Company role at squarepointcapital is based in London, Montreal, Jersey, Warsaw. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Which team or department does the Assistant Controller - Management Company at squarepointcapital belong to?
This Assistant Controller - Management Company position is part of the Finance department at squarepointcapital. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Assistant Controller - Management Company position at squarepointcapital?
Click the "Apply Now" button on this page. You will be redirected to squarepointcapital's official application portal hosted on greenhouse where you can submit your application directly.
When was the Assistant Controller - Management Company job at squarepointcapital posted?
This Assistant Controller - Management Company position at squarepointcapital was posted on Aug 27, 2026. Apply as soon as possible — early applications are often reviewed first.
Assistant Controller - Management Company
squarepointcapital
You'll be redirected to squarepointcapital's official application page on Greenhouse.