Staff Accountant (USA)

DescriptionTrexquant 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.ResponsibilitiesManage invoice and accounts payable processes, including contract management, and support workflow improvements and automationReview and approve interview and relocation expense reimbursements against firm policyAdminister the employee travel booking platform, including onboarding travelers and approving bookings and expense exceptionsMaintain the management company books and records, including monthly closeReview intercompany cost allocation calculations and process funding transfers to overseas offices, in line with transfer pricing policyLearn and periodically perform daily P&L and position reconciliation to provide Middle Office coverageLearn and periodically assist with monthly NAV review and approval to provide Controller coverageMaintain and improve accounting procedures, documentation, and internal controlsRequirementsBachelor'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 requiredWorking knowledge of QuickBooks or willingness to learn quicklyStrong Excel skills (VLOOKUP/XLOOKUP, SUMIFS, pivot tables)High attention to detail and comfort with high transaction volume across many vendors/counterpartiesInterest in learning fund accounting, NAV mechanics, and P&L reconciliation over timeExposure to Geneva (SS&C/Advent) a plus but not requiredBenefitsCompetitive 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 SummaryID: 49FD87A723Department: Finance and OperationsType: full time