Accountant

Reposted 11 Days Ago
Be an Early Applicant
Warsaw, Warszawa, Mazowieckie, POL
In-Office
Mid level
Financial Services
The Role
The accountant will manage financial operations, ensure reporting accuracy, assist with month-end procedures, and prepare financial statements under US GAAP and IFRS.
Summary Generated by Built In

Position Overview:

We are looking for an accountant to join the Finance Team. Prior experience in accounting, auditing or finance with a proprietary trading firm/investment fund/alternative investment firm is a must. 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 skills 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.
  • 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 and internal teams for monthly NAV reports and related schedules.
  • Participate in various finance projects /ad-hoc requests from controller and other departments.

Required Qualifications:

  • Bachelor's degree in Accounting, Finance, or a related field,
  • Pursuing an accredited accounting qualification such as CPA, ACCA, CFA or equivalent, or being a finalist in any of these qualifications, would be a plus
  • Minimum of 3 - 8+ years of finance and accounting experience; experience with a proprietary trading firm/investment fund/alternative investment firm a plus
  • Excellent 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.
  • Self-starter and can work with minimal supervision

Skills Required

  • Bachelor's degree in Accounting, Finance, or related field
  • Pursuing CPA, ACCA, or equivalent qualification
  • 3-5+ years of finance and accounting experience
  • Knowledge of US GAAP and IFRS
  • Hands-on experience with accounting software and financial management systems
  • Proficient in Excel

Squarepoint Capital Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Squarepoint Capital and has not been reviewed or approved by Squarepoint Capital.

  • Healthcare Strength Health, dental, and vision insurance are provided alongside FSA options, indicating a broad healthcare offering. Disability, life, and AD&D coverage are also cited as part of the package.
  • Retirement Support A 401(k) program is offered, with multiple mentions of a company match. Long‑term financial protections such as life and disability insurance complement the retirement plan.
  • Leave & Time Off Breadth Generous PTO, paid sick days, and paid volunteer time are included. Parental leave is described as generous.

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The Company
HQ: New York, New York
1,267 Employees
Year Founded: 2014

What We Do

Squarepoint Capital is a leading global investment management firm that develops quantitative investment strategies to achieve high quality returns for our clients. We are a data and technology driven firm who specialize in developing automated trading systems that execute across global financial markets.

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