{"id":951658,"url":"https://alion.io/job/squarepoint-assistant-controller-clo-products","title":"Assistant Controller — CLO Products","company":{"id":684807,"name":"Squarepoint Capital","domain":"squarepoint-capital.com","url":"https://alion.io/company/squarepoint-capital","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Greenhouse","truth_index":{"grade":"C","score":61,"open_postings":77,"ghost_share":0.649,"stale_share":0,"repost_share":0,"time_to_fill_p50_days":40,"computed_at":"2026-10-13T05:45:00Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["London, United Kingdom","New York, United States"],"countries":["GB","US"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":85000,"max_usd":161000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":72},"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-08-13T05:36:17Z","employer_posted_date":"2026-08-13","last_verified_at":"2026-10-13T06:21:44Z","board_verified":true,"closed_at":null,"days_open":61,"trust":{"level":"ok","repost_count":0,"flags":["company_stale"],"days_open":60},"description":"Position Overview:\nWe are seeking a Assistant Controller (level commensurate with experience) to oversee the accounting, financial reporting, and operational control functions for our\nCollateralized Loan Obligation (CLO) product suite within a global, systematic, multi-strategy hedge fund. This role sits at the intersection of fund accounting, structured credit operations, and external reporting, and requires close, ongoing collaboration with\nindependent trustees, fund administrators, and collateral agents. The successful candidate will be a key control point for the accuracy, timeliness, and integrity of CLO-related financial information provided to internal stakeholders and external parties (investors, lenders, auditors, and regulators).\nCLO Accounting & Reporting\nOversee the full accounting lifecycle for CLO vehicles, including collateral accounting,waterfall mechanics, and compliance test reporting (OC/IC tests, collateral quality tests)\n\nReview and approve monthly/quarterly trustee reports, payment date reports, and notevaluation reports for accuracy against internal books and records\n\nCoordinate with independent trustees and fund administrators to reconcile collateralpositions, cash activity, and NAV calculations\n\nReview distribution waterfalls and payment calculations ahead of each payment date\nPnL and Management Reporting\nReview daily/monthly PnL for CLO strategies, investigating and resolving breaksbetween trading systems, administrator records, and trustee reports\n\nPrepare and review management-level financial packages summarizing CLOperformance, fees, and risk/return metrics for internal leadership and investment teams\n\nSupport attribution analysis distinguishing mark-to-market movements, realizedgains/losses, and interest income/expense\n\nExternal and Investor Reporting\nPrepare or review financial statements, investor letters, and capital account statements related to CLO vehicles\nServe as a primary point of contact for fund administrators and independent trustees on accounting treatment, reporting timelines, and issue resolution\nSupport external audit processes (annual audits, agreed-upon procedures) including preparation of audit schedules and responses to auditor inquiries\nControls & Process\nMaintain and strengthen internal controls over CLO financial reporting, includingreconciliations between the collateral manager’s books, trustee reports, and\nadministrator NAVs\n\nIdentify and implement process improvements and automation opportunities across CLO reporting workflows\nEnsure compliance with governing documents (indentures, collateral managementagreements) from an accounting and reporting perspective\n\nPartner with Operations, Legal, and Compliance on new CLO issuances, resets,refinancings, and wind-downs\n\nRequired Qualifications:\nBachelor’s degree in Accounting, Finance, or related field; CPA strongly preferred\n5-10+ years of relevant experience in fund accounting, structured credit, or CLO administration (asset management, fund administrator, trustee, or public accounting background considered)\nDirect hands-on experience with CLO structures - collateral accounting, waterfall mechanics, and trustee/administrator reporting - is required\nStrong understanding of loan/credit instruments, GAAP, and relevant regulatory reporting requirements\nExperience working directly with trustees, fund administrators, and auditors\nAdvanced Excel skills; experience with fund accounting or CLO-specific systems (e.g.,Wall Street Office, ClearPar, Geneva, or similar) a plus\nHigh attention to detail, strong organizational skills, and ability to manage multiple deadline-driven reporting cycles simultaneously\nExcellent written and verbal communication skills, with the ability to present financial information clearly to both technical and non-technical audiences\nComfortable operating in a fast-paced, global, multi-strategy hedge fund environment\nThe minimum base salary for this role is $120,000 if located in New York. This expectation is based on available information at the time of posting. This role may be eligible for discretionary bonuses, which could constitute a significant portion of total compensation. This role may also be eligible for benefits, such as health, dental, and other wellness plans, as well as 401(k) contributions. Successful candidates’ compensation and benefits will be determined in consideration of various factors.","description_format":"text","description_chars":4405,"description_truncated":false,"requirements":{"experience_years_min":5,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Asset Management & Funds","Hedge Funds & Alternative Investments"],"lifecycle":[{"event":"open","at":"2026-09-16T01:23:59Z"}],"visa":[{"country":"GB","licensed_sponsor":true,"evidence":"Licensed UK visa sponsor (Senior or Specialist Worker, Skilled Worker)","filings_12m":null,"filings_prev_12m":null,"green_card_filings_12m":null,"median_offered_wage_usd":null,"route":"Global Business Mobility: Senior or Specialist Worker; Skilled Worker","cap_exempt":false,"checked_at":"2026-10-13T06:20:30+00:00","sources":["UK Home Office: register of licensed sponsors (workers)"],"filings_for_role_12m":0}],"liveness":{"score":18,"band":"cold","label":"Long shot","p_open":1,"p_active":0.489,"p_room":0.36,"age_days":61,"expected_fill_days":40,"reasons":["conf:2","stale_co","velocity","win:tail","crowd:"],"computed_at":"2026-10-13T05:45:00Z"},"pay":null,"html_url":"https://alion.io/job/squarepoint-assistant-controller-clo-products","json_url":"https://alion.io/job/squarepoint-assistant-controller-clo-products.json","meta":{"generated_at":"2026-10-13T07:51:52Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":11543,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-14T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":684807},"rest":"https://alion.io/mcp/rest/get_company?id=684807"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fsquarepoint-assistant-controller-clo-products"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fsquarepoint-assistant-controller-clo-products"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fsquarepoint-assistant-controller-clo-products"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/squarepoint-assistant-controller-clo-products\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fsquarepoint-assistant-controller-clo-products"}]}