Home / Jobs / Assistant Controller - Fund Accounting

Assistant Controller - Fund Accounting

Squarepoint Capital • London, England, United Kingdom • Posted June 11, 2026

Location London, England
Job Type Employee-Regular
Category Financial Clerks
Posted June 11, 2026

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...

    • Interested in this role?

    Click the button below to start your application.

    Apply Now