Assistant Controller - Management Company
London, Montreal, Jersey, WarsawEmployee RegularPosted Aug 27, 2026
Requirements at a glance
Assistant Controller - Management Company at Squarepoint Capital is a role based in London, Montreal, Jersey, Warsaw. It does not mention visa sponsorship. Key skills include Excel and GAAP. Applications are submitted through Greenhouse.
- Visa sponsorship
- Not mentioned in the posting
- Application platform
- Greenhouse
Skills in this posting
- Excel
- GAAP
Extracted automatically from the job description. Confirm details in the full posting below.
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