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Job opportunity
Assistant Controller - Management Company
Squarepoint Capital
London, Montreal, Jersey, Warsaw
Source: Squarepoint Capital careers · View original posting
Employer job description
From Squarepoint Capital's posting. “We” and “our” refer to the employer.
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
About this listing
LAYIQ is an independent job-discovery service. This listing does not imply a partnership with or endorsement by the employer. Review the original posting for current details and availability.
Employer posted: