About this role
Assistant Controller - Fund Accounting at Squarepoint Capital. Location: Montreal or Jersey or London or Warsaw. Role: Review NAVs, Calculate fees, Review subscriptions Requirements: 8+ years fund accounting experience; hedge funds; PE/VC/CLO entities a plus; investor allocations; Backstop, Hedgetek, Investran proficiency; strong analytical and detail-oriented skills; team player with good communication. Category: Finance and Accounting Seniority: Senior Level Tools: Backstop, Hedgetek, Investran Commitment: Full Time Workplace: Hybrid Languages: English