Position Overview :
We are looking for an accountant to join the Finance Team, responsible for Squarepoint’s newly formed proprietary trading group (STG Group). Prior experience in accounting or finance with a proprietary trading firm / investment fund / alternative investment firm would be a plus. The accountant will assist in day-to-day financial operations of the group, ensuring accuracy and integrity of financial reporting and compliance with accounting principles and regulations.
As a multinational corporation, the company requires the candidate to have excellent communication skill to coordinate with colleagues stationed in different locations and work considering different time zones.
- Assist in the group’s day-to-day financial operations. Collaborate with colleagues from the broader finance department and liaise with other relevant parties within the organization.
- Assist in the month-end closing procedures of the group. Prepare monthly balance sheet schedules and conduct monthly account reconciliations to ensure accurate reporting and ledger maintenance.
- Prepare monthly bank reconciliations.
- Assist in preparing consolidated / stand-alone financial statements for the group under US GAAP, IFRS and local reporting standards, in a timely and accurate manner.
- Coordinate with external fund accounting team for monthly NAV reports and related schedules.
- Participate in various ad-hoc requests from controller and other departments.
Required Qualifications :
Bachelor's degree in Accounting, Finance, or a related field,Accredited accounting qualification CPA, ACCA or equivalent would be a plusMinimum of 5+ years of finance and accounting experience; experience with a proprietary trading firm / investment fund / alternative investment firm a plusExcellent knowledge of accounting principles and regulations, including US GAAP and IFRS.Excellent communication and interpersonal skills.Hands-on experience with accounting software and financial management systems. Workday Financials are a plus.Proficient in Excel and adept at using technology.Strong analytical and problem-solving skills, strong attention to detail and accuracy.Ability to work in a fast-paced environment and meet tight deadlines.