Squarepoint Capital
Assistant Controller - Management Company
Montreal
Posted about 15 hours ago
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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.
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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.
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Nice to have:
- Workday Financials knowledge/experience – a huge +
- Strong excel skills.
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Skills
Accounting
Financial Reporting
Month-end Closing
Account Reconciliation
US GAAP
IFRS
Revenue Allocation
Tax Compliance
Audit Coordination
Analytical Skills
Communication Skills
Foreign Currency Transactions
Multitasking
Attention To Detail
Workday Financials
Excel
Location