Platform Specialist - PLS
squarepointcapital
Assistant Controller - Fund Accounting
squarepointcapital· Finance
About this role
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 and private equity funds, including FX classes of investors, side pockets and SMAs
- Ensure management fees, performance fees, distribution waterfalls, and allocations are calculated in accordance with PPMs, IMAs, LPAs and side letters.
- Review investor subscription, redemption and capital call and distribution documents processed/prepared by fund administrator(s)
- Shadow allocations for certain funds and maintain database with investor information
- 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(s) regarding financial reporting and timely issuance of financial statements
- Compile information for due diligence requests from investors and counterparties, assist with other ad hoc
- Prepare monthly reporting files for management and other interested parties
- Implement systems, processes, and procedures to improve efficiency while maintaining adequate internal control environment
Required Qualifications:
- Must have fund hedge fund accounting experience
- Accounting experience on Private Equity, Venture Capital, and CLO entities a plus
- Public or a mixture of Big 4 & private accounting experience; 8+ yrs. of fund accounting experience including
- 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
Frequently Asked Questions
Is the salary disclosed for the Assistant Controller - Fund Accounting position at squarepointcapital?
The salary for this Assistant Controller - Fund Accounting role at squarepointcapital is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Assistant Controller - Fund Accounting position at squarepointcapital located?
This Assistant Controller - Fund Accounting role at squarepointcapital is based in Montreal, Jersey, London, Warsaw. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Which team or department does the Assistant Controller - Fund Accounting at squarepointcapital belong to?
This Assistant Controller - Fund Accounting position is part of the Finance department at squarepointcapital. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Assistant Controller - Fund Accounting position at squarepointcapital?
Click the "Apply Now" button on this page. You will be redirected to squarepointcapital's official application portal hosted on greenhouse where you can submit your application directly.
When was the Assistant Controller - Fund Accounting job at squarepointcapital posted?
This Assistant Controller - Fund Accounting position at squarepointcapital was posted on Oct 28, 2021. Apply as soon as possible — early applications are often reviewed first.
Assistant Controller - Fund Accounting
squarepointcapital
You'll be redirected to squarepointcapital's official application page on Greenhouse.