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Assistant Controller - Fund Accounting

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Squarepoint Capital
📍 Warsaw, Poland
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Location Warsaw
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Posted June 04, 2026
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Commute Local Area
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Local Opportunity Near You!

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Job Description

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 all...

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    📍 Location Details

    🌆
    City
    Warsaw
    🗺️
    Country
    Poland
    🚗
    Commute
    Local Area

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