Squarepoint Capital at a glance
Source: Wikipedia
Squarepoint Capital
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
To apply for this job please visit www.squarepoint-capital.com.
Explore Squarepoint Capital online
What people say about Squarepoint Capital
Recent news
- News | JPMorgan rounds up Squarepoint Capital for mega City of London letting - CoStar
- Daloopa Raises $47 Million Series C to Power the Data Layer Behind AI-Driven Finance - PR Newswire
- Qube appoints Squarepoint Capital PM to quantitative trading role - The TRADE
- Citadel Securities is growing its rates business with a Squarepoint Capital trading head - eFinancialCareers
- Citadel, Point72 Alumni Get $200 Million in Squarepoint Backing - Bloomberg.com
Aggregated from public discussions and news; opinions are the authors’ own.
Working in Montreal, Quebec, Canada
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Montreal is the largest city in the province of Quebec, the second-largest in Canada, and the eighth-largest in North America. Founded in 1642 as Ville-Marie, or "City of Mary", it now takes its name from Mount Royal, the triple-peaked mountain around which the early settlement was built. The city is centred on the Island of Montreal and a few, much smaller, peripheral islands, the largest of which is Île Bizard. It lies 196 kilometres (122 mi) east of the national capital, Ottawa, and 258 kilometres (160 mi) southwest of the provincial capital, Quebec City.
Quebec is Canada's largest province by area. Located in Central Canada, it is the only Francophone-majority province in the country, being home to Québécois French. It shares borders with the provinces of Ontario to the west, Newfoundland and Labrador to the northeast, New Brunswick to the southeast and a coastal border with the territory of Nunavut. In the south, it shares a border with the Unite
Source: Wikipedia (state)
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