Staff Accountant: NAV & P&L Reconciliation

Trexquant-Investment-Lp; Stamford (CT); On-site; USD 65,000 - 95,000; Full time

Benefits offered by this job

Competitive compensation package

Casual, collaborative environment

Pre-tax commuter benefits

Job summary

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.

Qualifications

• 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
• Strong Excel skills (VLOOKUP/XLOOKUP, SUMIFS, pivot tables)
• High attention to detail and comfort with high transaction volume across many vendors/counterparties
• Interest in learning fund accounting, NAV mechanics, and P&L reconciliation over time
• Exposure to Geneva (SS&C/Advent) a plus but not required

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

Skills

Attention to detail

Excel proficiency

QuickBooks experience

Geneva exposure

Education

Bachelor's degree in Accounting/Finance

Tools

Geneva (SS&C/Advent)

Job description

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.