Posted 2 months ago
Assistant Controller - Management Company
@ Squarepoint Capital
Montréal, Quebec
Overview
Squarepoint Capital is hiring an Assistant Controller for its management company, a finance role covering monthly closing, reconciliations, fund revenue allocations and year-end tax and audit work. The role requires 10+ years of accounting experience, including public or Big 4 experience, and knowledge of US GAAP or IFRS. Schedule.
Responsibilities:
- Review monthly accounting activities and reconciliations
- Calculate fund revenue allocations and quarterly true-ups
- Coordinate with tax and auditor professionals
- Support quarter-end reporting package
- Handle ad-hoc requests from senior management
Requirements summary:
- 10+ years of accounting experience
- Public or Big 4 accounting experience
- Knowledge of US GAAP or IFRS
- Knowledge of foreign currency transactions
- Strong analytical and communication skills
- Workday Financials experience is a strong asset
Tools & skills
Source and dates
Employer career site / ATS feed · greenhouse
- Employer posting date
- 2026-08-27
- First seen by our source
- 2026-10-10
- Source record updated
- 2026-10-28
These dates describe the source record, not a live verification that the employer is still hiring. Check the original posting.
Job details
| Seniority | Senior |
| Department | Finance & accounting |
| Experience | 10+ years |
| Work setting | Office |
| Position | Mostly sitting |
| Physical demands | physical low · computer high |
Summary and details written by AI from the posting; the employer’s posting is the authority.
Squarepoint Capital
Saved company profile
Historical company information from a saved The Jobs API profile (LinkedIn/Crunchbase fields). It is not live-verified; figures may have changed. Missing values remain unknown.
Full company description
Squarepoint is a leading global investment management firm that develops quantitative investment strategies to achieve high quality returns for our clients. We are a data and technology driven firm who specialize in developing automated trading systems that execute across global financial markets.
- LinkedIn followers
- 54,397
- People associated on LinkedIn
- 1,591
- Reported office locations
- 250 W 55th St, New York, NY 10019, US
- One Ropemaker Street, London, United Kingdom EC2Y9AW, GB
- 88 Market Street, Singapore, Singapore 048948, SG
- 1190 Avenue des Canadiens-de-Montréal, Montreal, Quebec H3B0G7, CA
- 16 Avenue Matignon, Paris, France 75008, FR
- Quai du Mont Blanc 1, Geneva, Switzerland 1201, CH
- Baarerstrasse 53/55, Zug, Switzerland 6300, CH
- 18 Westlands Rd, Hong Kong, HK
- Intermediate Ring Road, Bangalore, 560071, IN
- Dubai International Financial Centre, Dubai, AE
- 845 Texas Avenue, Houston, TX 77002, US
- Calle de Velázquez, 34, Madrid, Community of Madrid 28001, ES
- 201 W Brookline St, Boston, Massachusetts 02118, US
- Business categories
- Financial Services
- Other recorded names
- Squarepoint Capital
- Squarepoint
- Profile identifies a recruitment agency
- No
- Reported total investment
- 0
Currency and observation date were not supplied; this is not a current valuation or a funding round.
Squarepoint is a leading global investment management firm that develops quantitative investment strategies to achieve high quality returns for our clients. We are a data and technology driven firm who specialize in developing automated trading systems that execute across global financial markets.
| Field | Value |
|---|---|
| Industry | Financial Services |
| Company size | 1,001-5,000 employees |
| Headquarters | New York, NY |
| Organization type | Privately Held |
| Open jobs on Jobsy | 52 |
| View page |
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
Journal
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