Job Description
Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a technology and data-driven firm, we design and build our own cutting-edge systems, from high performance trading platforms to large scale data analysis and compute farms. With offices around the globe, we emphasize true, global collaboration by aligning our investment, technology and operations teams functionally around the world.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, including FX classes of investors, side pockets and SMAsEnsure management and performance fees/allocations are calculated in accordance with PPMs, IMAs, and side letters.Review fund operating expenses prepared by fund administrator and provide comments/changesProcess expense payments related to the funds and review allocations based on the expense allocation policyReview of fund administrator-prepared annual financial statements, and liaise with external auditors and fund administrator regarding financial reporting and timely issuance of financial statementsCompile information for due diligence requests from investors and counterparties, assist with other ad hocImplement systems, processes and procedures to improve efficiency while maintaining adequate internal control environment Required Qualifications: Experience working on credit market fundsPublic or a mixture of Big 4 & private accounting experience; 3-6 years of fund accounting experienceExperience with investor and partnership allocations and related software (i.e. Backstop, Hedgetek, Investran, etc.)Exceptional analytical skillsStrong attention to detailTeam player with excellent communication skills.Ability to multitaskHighly organized