Senior Fund Accountant
Squarepoint Capital is hiring for Senior Fund Accountant in Montreal, Jersey, London, Warsaw. Senior level. First seen August 6, 2026; open as of November 11, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- Squarepoint Capital
- Where
- Montreal, Jersey, London, Warsaw
- Level
- Senior
- First seen
- August 6, 2026
- Listed via
- Greenhouse
What the posting says
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…
Read more and apply on Squarepoint Capital's site
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