Assistant Controller

3 weeks ago


Montreal, Canada Squarepoint Capital Full time

Job Description:

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:

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 
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