About the job
Join Squarepoint Capital as an Assistant Controller in Fund Accounting, where you will thrive in a dynamic environment while ensuring the highest quality of work. Collaborate effectively with colleagues across our offices in various time zones to drive financial excellence.
- Oversee the calculation of estimated and final Net Asset Values (NAV) for a diverse range of hedge funds and private equity funds, including management of foreign exchange classes, side pockets, and separately managed accounts (SMAs).
- Ensure accurate calculation of management fees, performance fees, distribution waterfalls, and allocations per the Private Placement Memoranda (PPMs), Investment Management Agreements (IMAs), Limited Partnership Agreements (LPAs), and side letters.
- Review investor subscription, redemption, and capital call documents prepared by fund administrators.
- Maintain databases with investor information and manage allocations for specific funds.
- Review operating expenses prepared by fund administrators and provide necessary comments or changes.
- Process expense payments related to the funds and ensure allocations adhere to the expense allocation policy.
- Collaborate with external auditors and fund administrators to review annual financial statements and ensure timely reporting.
- Compile information for due diligence requests from investors and assist with various ad hoc projects.
- Prepare monthly reporting documentation for management and other stakeholders.
- Implement systems and processes to enhance operational efficiency while upholding robust internal controls.
