Squarepoint Capital · Hedge fund · Jersey, London, Montreal, Warsaw · Senior · Posted 2026-03-11
Apply now →Applications go to Squarepoint Capital's own site.
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<p class="x_xmsonormal"><strong><span data-olk-copy-source="MessageBody">Position Overview:</span></strong></p>
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<p class="x_xmsonormal">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.</p>
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<li class="x_xelementtoproof">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</li>
<li class="x_xelementtoproof">Ensure management fees, performance fees, distribution waterfalls, and allocations are calculated in accordance with PPMs, IMAs, LPAs and side letters.</li>
<li class="x_xelementtoproof">Review investor subscription, redemption and capital call and distribution documents processed/prepared by fund administrator(s)</li>
<li class="x_xelementtoproof">Shadow allocations for certain funds and maintain database with investor information</li>
<li class="x_xelementtoproof">Review fund operating expenses prepared by fund administrator and provide comments/changes</li>
<li class="x_xelementtoproof">Process expense payments related to the funds and review allocations based on the expense allocation policy</li>
<li class="x_xelementtoproof">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</li>
<li class="x_xelementtoproof">Compile information for due diligence requests from investors and counterparties, assist with other ad hoc</li>
<li class="x_xelementtoproof">Prepare monthly reporting files for management and other interested parties</li>
<li class="x_xelementtoproof">Implement systems, processes, and procedures to improve efficiency while maintaining adequate internal control environment</li>
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<p class="x_xmsonormal"><strong>Required Qualifications:</strong></p>
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<li class="x_xelementtoproof"><strong>Must have fund </strong><strong>hedge fund accounting experience</strong></li>
<li class="x_xelementtoproof"><strong>Accounting experience on Private Equity, Venture Capital, and CLO entities a plus</strong></li>
<li class="x_xelementtoproof">Public or a mixture of Big 4 & private accounting experience; 8+ yrs. of fund accounting experience including</li>
<li class="x_xelementtoproof">Experience with investor and partnership allocations and related software (i.e. Backstop, Hedgetek, Investran, etc.)</li>
<li class="x_xelementtoproof">Exceptional analytical skills</li>
<li class="x_xelementtoproof">Strong attention to detail</li>
<li class="x_xelementtoproof">Team player with excellent communication skills.</li>
<li class="x_xelementtoproof">Ability to multitask</li>
<li class="x_xelementtoproof">Highly organized</li>
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