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Senior Fund Accountant

Squarepoint Capital

Montreal, Jersey, London, WarsawPosted 8 h agoDirect from company

  • LocationMontreal, Jersey, London, Warsaw
  • Work typeNot stated
  • Posted28 October 2026
  • SourceSquarepoint Capital's careers page (Greenhouse)
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About the role

 

Position Overview:

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.

- 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

- Ensure management fees, performance fees, distribution waterfalls, and allocations are calculated in accordance with PPMs, IMAs, LPAs and side letters.

- Review investor subscription, redemption and capital call and distribution documents processed/prepared by fund administrator(s)

- Shadow allocations for certain funds and maintain database with investor information

- Review fund operating expenses prepared by fund administrator and provide comments/changes

- Process expense payments related to the funds and review allocations based on the expense allocation policy

- 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

- Compile information for due diligence requests from investors and counterparties, assist with other ad hoc

- Prepare monthly reporting files for management and other interested parties

- Implement systems, processes, and procedures to improve efficiency while maintaining adequate internal control environment

Required Qualifications:

- Must have Hedge- fund fund accounting experience

- Accounting experience on Private Equity, Venture Capital, and CLO entities a plus

- Public or a mixture of Big 4 & private accounting experience; 8+ yrs. of fund accounting experience including

- Experience with investor and partnership allocations and related software (i.e. Backstop, Hedgetek, Investran, etc.)

- Exceptional analytical skills

- Strong attention to detail

- Team player with excellent communication skills.

- Ability to multitask

- Highly organized

 

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