# Assistant Controller - Management Company - Company: [Squarepointcapital]() - Location: London, Montreal, Jersey, Warsaw - Team: Finance - Posted: August 27, 2026 ## 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 ## Apply [Apply on Squarepointcapital]() Canonical job page: