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Assistant Controller - Management Company

Squarepoint Capital

London, United KingdomOn-siteMid-levelPosted Aug 27, 2026

Also in Warsaw, Poland

€81,900 total comp in London-€6,183 kept per year in London on a comfortable lifestyle

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Job description

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 & strong attention to detail
  • Highly organized, self-motivated & team-oriented

Nice to have:

  • Workday Financials knowledge/experience – a huge +
  • Strong excel skills

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