Squarepoint Capital
Squarepoint Capital is a leading global investment management firm that develops quantitative investment strategies to achieve high quality returns for our clients$1. .$1
1001 - 5000
Senior Fund Accountant
April 5
🏢 In-office - Montreal
Squarepoint Capital
Squarepoint Capital is a leading global investment management firm that develops quantitative investment strategies to achieve high quality returns for our clients$1. .$1
1001 - 5000
Description
• 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
Requirements
• 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
Benefits
• Global collaboration opportunities • Cutting-edge technology and systems • High quality work environment • Opportunities for career growth and development
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