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Assistant Controller - Management Company
at Squarepoint Capital
Tech LeadNo visa sponsorshipOther
Posted 9 hours ago
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**Assistant Controller - Management Company** - Lead finance team, developing standard reporting & analytics. Review monthly accounting activities, manage year-end close, tax returns & audits. Allocate revenue, facilitate settlements & handle ad-hoc requests. Requires 10+ years' accounting experience, exceptional analytical & communication skills, familiarity with IFRS/US GAAP, foreign currencies, multitasking & high organization. Knowledge of Workday Financials & strong Excel skills a plus.
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
