Assistant Controller

1 month ago


Montréal, Canada Squarepoint Full time

Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a technology and data-driven firm, we design and build our own cutting-edge systems, from high performance trading platforms to large scale data analysis and compute farms. With offices around the globe, we emphasize true, global collaboration by aligning our investment, technology and operations teams functionally around the world.

**Job Location**: Montreal, New York

**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
- Streamline and prepare COLO reporting as well as monthly capital requirements reporting
- On a quarterly 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.
- Review and approval of global T&E reimbursements and corporate cards, ensuring compliance with internal reimbursement policies and resolving discrepancies with employees
- Participate in various ad-hoc requests from senior management and other departments

**Required Qualifications**:

- 8+ 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 +
- UK charitable foundation accounting knowledge/experience - a huge +
- Concur Expense, Concur Payable and Salesforce



  • Montréal, Canada POWER Q INC Full time

    **Controller/Assistant Controller** In a context of strong growth and continuous development, Power-Q is currently looking for an Assistant Controller to oversee the day-to-today finances of the Company, develop financial policies and processes, and work closely with the leadership team on major initiatives. To be successful in this role you must be...


  • Montréal, Canada Searchlight Pharma inc. Full time

    **Assistant Controller** Searchlight Pharma Searchlight Pharma is a fast growing leading Canadian-based specialty healthcare company which focuses on the acquisition, commercialization, and focused development of innovative and unique specialty healthcare products that improve life-long human health and wellness. The company is looking for an **Assistant...


  • Montréal, Canada Fundstream Inc. Full time

    **Assistant Controller** **Position title **:Assistant Controller **Status **:Permanent, Full-time (37.5 hours/week, Monday to Friday) **Suggested salary **:$70,000 to $ 75,000 **Starting date **:September 2023 **Mode**: Hybrid (2 days in the office, office near down-town of Montreal) Administration and accounting are areas in which you would like to...

  • Assistant Controller

    2 weeks ago


    Montréal, Canada Rome Logistics Group Full time

    **Gillespie-Munro Inc** is looking for an **Assistant Controller** to join our growing team. This role is reporting to the Chief Financial Officer of Rome Logistics Group. The Assistant Controller is responsible for assisting with all accounting operations of the company, to include the production of periodic financial reports, maintenance of an adequate...


  • Montréal, Canada Gillespie-Munro Inc. Full time

    **Gillespie-Munro Inc** is looking for an **Assistant Controller** to join our growing team. This role is reporting to the Chief Financial Officer of Rome Logistics Group. The Assistant Controller is responsible for assisting with all accounting operations of the company, to include the production of periodic financial reports, maintenance of an adequate...

  • Assistant Controller

    1 month ago


    Montréal, Canada Medfar Full time

    Company Description - MEDFAR Clinical Solutions was founded in 2010 by two aeronautical engineers who realized that the healthcare system was not exploiting the full potential of technology. Supported by a large community of medical experts and focused on clinical success and patient safety, MEDFAR was the first company to certify a cloud-based Electronic...

  • Assistant Controller

    2 weeks ago


    Montréal, Canada Moose Knuckles Canada Full time

    WHAT WE BELIEVEWe believe in inclusion, we believe in self-expression, we believe in no judgement and we believe in individualism.WHO WE AREWe are bold, we are tenacious, we are courageous and brave.We are a cast of characters;We embrace our differences and we share our likenesses.Some of What’s in it for You!Paid Personal DaysGenerous Benefit...

  • Assistant Controller

    2 weeks ago


    montréal, Canada Moose Knuckles Canada Full time

    WHAT WE BELIEVEWe believe in inclusion, we believe in self-expression, we believe in no judgement and we believe in individualism.WHO WE AREWe are bold, we are tenacious, we are courageous and brave.We are a cast of characters;We embrace our differences and we share our likenesses.Some of What’s in it for You!Paid Personal DaysGenerous Benefit...

  • Assistant Controller

    2 weeks ago


    montréal, Canada Moose Knuckles Canada Full time

    WHAT WE BELIEVEWe believe in inclusion, we believe in self-expression, we believe in no judgement and we believe in individualism.WHO WE AREWe are bold, we are tenacious, we are courageous and brave.We are a cast of characters;We embrace our differences and we share our likenesses.Some of What’s in it for You!Paid Personal DaysGenerous Benefit...


  • Montréal, Canada Terpac Plastics International Inc. Full time

    Small operated business currently looking for a assistant controller who can handle the daily financial tasks, including maintaining the day to day accounting records, monitor bank accounts and credit transactions. They will also verify allocating and tracking expenses. The individual hired must also be motivated, well organized and having minimum 3 -5 years...


  • Montréal, Canada SRTX Full time

    **Who are we?** We’re a highly motivated team of over 180 creative problem solvers. Our team members are driven by our commitment to making an impact on the industry and on the environment. **Who are you?** We’re looking for an Assistant Controller who will be a key part of building the financial backbone of the company **By working here**: - You get...

  • Assistant Controller

    2 weeks ago


    Montréal, Canada DULCEDO Full time

    Dulcedo Management debuted as a high-profile modeling agency and has now grown into the largest multidisciplinary talent management group in Canada and a leader in North America. Our reach spans to all spheres of sports and entertainment, from our offices in the Old Port of Montreal to Toronto and remotely around the world. Our team of experienced agents...


  • Montréal, Canada Joseph Ribkoff Full time

    Joseph Ribkoff designs classic and contemporary garments for fashion-forward women with a youthful state of mind. Each one of our carefully tailored pieces offers the effortless fashion, fit, and quality that we’ve been synonymous with. Over the years, the brand has blossomed into a touchstone for timeless, youthful style. Driven by a passion that has...

  • Assistant Controller

    2 weeks ago


    Montréal, Canada Joseph Ribkoff Full time

    Joseph Ribkoff designs classic and contemporary garments for fashion-forward women with a youthful state of mind. Each one of our carefully tailored pieces offers the effortless fashion, fit, and quality that we’ve been synonymous with. Over the years, the brand has blossomed into a touchstone for timeless, youthful style. Driven by a passion that has...

  • Assistant Controller

    1 month ago


    Montréal, Canada Hivestack Full time

    **About Hivestack** Have you ever wondered how those outdoor screens manage to deliver advertisements that seem to speak directly to your likes and interests? It's called digital out of home advertising and it's usually enabled by programmatic technology. That's exactly what we do. Hivestack revolutionized the future of our industry by building our unique...


  • Montréal, Canada Brio Conseils Full time

    **Location **:Montreal - Hybride mode We are a collective of strategy, governance, transformation and leadership talents who believe that sustainable change is decided, defined and achieved through co-creation and action on the ground. With over 100 consultants, we represent the largest concentration of talent dedicated to strategy and transformation in the...

  • Assistant Controller

    1 month ago


    Montréal, Canada Sporn Company of Canada Full time

    **Job Summary**: Established in 1785 Bixlers is an American luxury jewelry, specialty retailer, wholesaler & manufacturer. We are America’s oldest jeweler, with manufacturing teams & offices in Montreal CAD and Vermont U.S. Our success is attributed to over 225 years of painstaking dedication to our customers. We are expanding our North American...

  • Assistant Controller

    2 months ago


    Montréal, Canada Goalcast Full time

    **Contrôleur(se) adjoint(e) / Assistant Controller** **Aperçu du poste** Nous cherchons à amplifier notre impact et sommes à la recherche d'un(e) contrôleur(se) adjoint(e) pour superviser les finances quotidiennes de l'entreprise, développer des politiques et processus financiers, et travailler en étroite collaboration avec l'équipe de direction...

  • Assistant Controller

    2 weeks ago


    Montréal, QC, Canada Moose Knuckles Canada Full time

    WHAT WE BELIEVEWe believe in inclusion, we believe in self-expression, we believe in no judgement and we believe in individualism.WHO WE AREWe are bold, we are tenacious, we are courageous and brave.We are a cast of characters;We embrace our differences and we share our likenesses.Some of What’s in it for You!Paid Personal DaysGenerous Benefit...

  • Assistant Controller

    2 weeks ago


    Montréal, QC, Canada Moose Knuckles Canada Full time

    WHAT WE BELIEVEWe believe in inclusion, we believe in self-expression, we believe in no judgement and we believe in individualism.WHO WE AREWe are bold, we are tenacious, we are courageous and brave.We are a cast of characters;We embrace our differences and we share our likenesses.Some of What’s in it for You!Paid Personal DaysGenerous Benefit...