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Assistant Controller - Management Company
Squarepointcapital · London, Montreal, Jersey, Warsaw
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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