Staff Accountant

Position: Staff Accountant )
Description Trexquant is a growing systematic fund manager with a team of accomplished technologists. We apply statistical and machine learning techniques to build investment portfolios and trade client assets across global equity and futures markets. As we expand our strategies, data, infrastructure, and overseas offices, we are seeking a Staff Accountant to support the management company's day-to-day accounting and to serve as a trained backup for key Middle Office and Controller functions.

Responsibilities Manage invoice and accounts payable processes, including contract management, and support workflow improvements and automation

Review and approve interview and relocation expense reimbursements against firm policy

Administer the employee travel booking platform, including onboarding travelers and approving bookings and expense exceptions

Maintain the management company books and records, including monthly close

Review intercompany cost allocation calculations and process funding transfers to overseas offices, in line with transfer pricing policy

Learn and periodically perform daily P&L and position reconciliation to provide Middle Office coverage

Learn and periodically assist with monthly NAV review and approval to provide Controller coverage

Maintain and improve accounting procedures, documentation, and internal controls

Requirements

Bachelor's degree in Accounting, Finance, or related field0–3 years of accounting experience; internship or entry-level hedge fund/financial services experience a plus, not required

Working knowledge of Quick Books or willingness to learn quickly

Strong Excel skills (VLOOKUP/XLOOKUP, SUMIFS, pivot tables)
High attention to detail and comfort with high transaction volume across many vendors/counter parties

Interest in learning fund accounting, NAV mechanics, and P&L reconciliation over time Exposure to Geneva (SS&C/Advent) a plus but not required

Benefits

Competitive salary plus bonus based on individual and company performance.

Collaborative, casual, and friendly work environment. PPO Health, dental and vision insurance premiums fully covered for you and your. Dependents.

Pre-tax commuter benefits. Weekly company meals.

Job Summary ID: 49FD87 A723

Department:
Finance and Operations Type: full time