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.
Prepare journal entries and assist with the month-end close of a US broker-dealer, including the net capital calculationReview trading subledger and ensure accurate classification of P&LAssist; in the preparation of annual financial statements and other regulatory filings including FOCUS reports, SIPC filings, and 17H reports.
Implement systems, processes, and procedures to improve efficiency while maintaining adequate internal control environmentLiaise with external auditors regarding financial reporting and timely issuance of financial statementsPrepare monthly reporting files for management and other interested partiesCompile information for due diligence requests from counterparties,



assist with other ad hocDemonstrate an understanding of relevant regulations and reporting requirementsRequired

Qualifications:
Experience working on a broker-dealer strongly preferredCPA preferred5 – 8 years of experience with a mix of public & private accountingExceptional analytical skillsStrong attention to detailTeam player with excellent communication skillsAbility to multitaskHighly organizedThe minimum base salary for this role is $120,000 if located in New York. This expectation is based on available information at the time of posting. This role may be eligible for discretionary bonuses, which could constitute a significant portion of total compensation. This role may also be eligible for perks, such as health, dental, and other wellness plans, as well as 401(k) contributions. Successful candidates’ compensation and benefits will be determined in consideration of various factors.
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📌 Assistant Controller (Winnipeg)
🏢 Squarepoint Capital
📍 Winnipeg