---
title: "Assistant Controller - Management Company"
company: "Squarepoint Capital"
company_url: "https://www.remjobs.works/companies/squarepoint-capital"
url: "https://www.remjobs.works/job/squarepoint-capital-assistant-controller-management-company-47590def-46cc-4c66-b68d-f7d5e39f9436"
apply_url: "https://www.squarepoint-capital.com/open-opportunities?id=8127909&gh_jid=8127909"
workplace: onsite
location: "London, Montreal, Jersey, Warsaw"
employment_type: unspecified
seniority: mid
role: finance-legal
region: canada
date_posted: 2026-08-27T09:48:35.000Z
first_seen_by_remjobs: 2026-09-15T19:14:02.303Z
---

# Assistant Controller - Management Company

**Squarepoint Capital** · London, Montreal, Jersey, Warsaw

Apply: https://www.squarepoint-capital.com/open-opportunities?id=8127909&gh_jid=8127909

## About Squarepoint Capital

Squarepoint-Capital.com - quantitative investment manager

## About the role

**Department: **Finance

**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

- On a monthly 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.

- 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 – a huge +

- Strong excel skills

---

Source: Squarepoint Capital's own career page, read by RemJobs. Canonical HTML version: https://www.remjobs.works/job/squarepoint-capital-assistant-controller-management-company-47590def-46cc-4c66-b68d-f7d5e39f9436