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 & robust attention to detail

- Highly organized, self-motivated & team-oriented

Nice to have:

- Workday Financials knowledge/experience – a huge +

- Strong excel skills

📌 Assistant Controller - Management Company (Montreal)
🏢 Squarepoint Capital
📍 Montreal