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Urgent! Assistant Controller - Management Company Job Opening In Warsaw – Now Hiring Squarepoint Capital

Assistant Controller Management Company



Job description

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

  • Required Skill Profession

    Financial Clerks



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