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 field
0–3 years of accounting experience; internship or entry-level hedge fund/financial services experience a plus, not required
Working knowledge of QuickBooks or willingness to learn quickly