Senior Fund Accountant

3 weeks ago

Montreal, Quebec, Canada Squarepoint Capital Full time

Squarepoint Capital is a global investment management firm that leverages a diversified portfolio of systematic and quantitative strategies across financial markets. Our goal is to deliver high-quality, uncorrelated returns for our clients.

We have deep expertise in trading, technology, and operations, which we attribute to rigorous scientific research. As a technology-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 a global presence, we emphasize true collaboration by aligning our investment, technology, and operations teams functionally around the world.

Position Overview

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

  • Review the calculation of estimated and final Net Asset Values (NAVs) for a group of hedge funds, including FX classes of investors, side pockets, and Separately Managed Accounts (SMAs).
  • Ensure management and performance fees/allocations are calculated in accordance with the Private Placement Memoranda (PPMs), Investment Management Agreements (IMAs), and side letters.
  • Review fund operating expenses prepared by the fund administrator and provide comments/changes.
  • Process expense payments related to the funds and review allocations based on the expense allocation policy.
  • Review the annual financial statements prepared by the fund administrator, liaise with external auditors, and ensure timely issuance of financial statements.
  • Compile information for due diligence requests from investors and counterparties, and assist with other ad-hoc tasks.
  • Implement systems, processes, and procedures to improve efficiency while maintaining an 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 (e.g., Backstop, Hedgetek, Investran).
  • Exceptional analytical skills.
  • Strong attention to detail.
  • A team player with excellent communication skills.
  • Ability to multitask.
  • Highly organized.

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