Staff Accountant: NAV & P&L Reconciliation
Listed on 2026-10-11
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Accounting
Financial Reporting, Staff Accountant, Financial Analyst, Financial Controller -
Finance & Banking
Financial Reporting, Financial Analyst, Financial Controller
Trexquant is seeking a Staff Accountant to support the management company's day-to-day accounting and to serve as a trained backup for Middle Office and Controller functions. The role offers exposure to back-office finance within a growing hedge fund environment in Stamford.
Responsibilities include managing accounts payable, assisting with monthly close, reconciling daily P&L and NAV, and maintaining internal controls.
We are seeking a motivated Staff Accountant: NAV & P&L Reconciliation to join Trexquant-Investment-Lp in Stamford, CT, United States.
This role is for the Staff Accountant: NAV & P&L Reconciliation role at Trexquant-Investment-Lp.
Consider building your career as a Staff Accountant: NAV & P&L Reconciliation at Trexquant-Investment-Lp.
The Staff Accountant: NAV & P&L Reconciliation position in the Finance field is open for applications.
We have an opening for a Staff Accountant: NAV & P&L Reconciliation in Stamford, CT, United States within Finance.
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