Senior Fund Accountant

4 weeks ago

Montreal, Quebec, Canada Squarepoint Capital Full time
Job Title: Senior Fund Accountant

Squarepoint Capital is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets 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.

Position Overview:

The candidate must be comfortable working in a rapidly changing environment with an ability to deliver high-quality work in collaboration with colleagues in different offices and service providers in different time zones.

  • Review calculation of estimated and final NAVs for a group of hedge funds, including FX classes of investors, side pockets, and SMAs.
  • Ensure management and performance fees/allocations are calculated in accordance with PPMs, IMAs, and side letters.
  • Review fund operating expenses prepared by fund administrator and provide comments/changes.
  • Process expense payments related to the funds and review allocations based on the expense allocation policy.
  • Review of fund administrator-prepared annual financial statements, and liaise with external auditors and fund administrator regarding financial reporting and timely issuance of financial statements.
  • Compile information for due diligence requests from investors and counterparties, assist with other ad hoc.
  • Implement systems, processes, and procedures to improve efficiency while maintaining adequate internal control environment.
Required Qualifications:
  • Experience working on credit market funds.
  • Public or a mixture of Big 4 & private accounting experience; 3-6 years of fund accounting experience.
  • Experience with investor and partnership allocations and related software (i.e. Backstop, Hedgetek, Investran, etc.).
  • Exceptional analytical skills.
  • Strong attention to detail.
  • Team player with excellent communication skills.
  • Ability to multitask.
  • Highly organized.

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