Staff Accountant

Job overview

The Staff Accountant role is onsite in Stamford, CT; compensation is not specified. Trexquant is a systematic fund manager using statistical and machine-learning techniques to build investment portfolios and trade client assets. The role supports the management company’s day-to-day accounting and provides trained backup for Middle Office and Controller functions. It helps maintain accurate books, records, reconciliations, and internal controls as the firm expands its strategies, data, infrastructure, and offices.

What you'll do

• Manage invoices, accounts payable, and contract processes
• review interview and relocation reimbursements
• administer the employee travel booking platform
• maintain books and records and support monthly close
• review intercompany cost allocations and funding transfers
• learn and periodically perform daily P&L and position reconciliation and monthly NAV review
• maintain accounting procedures, documentation, and controls.

What we're looking for

Skills & competencies

staff accountant

accounting

accounts payable

monthly close

reconciliation

fund accounting

quickbooks

excel

stamford ct

trexquant investment

health insurance

dental insurance

vision insurance

commuter benefits

weekly company meals

Work arrangement

• Weekend coverage required

Benefits & perks

• Competitive salary plus performance-based bonus, fully covered PPO health, dental, and vision premiums for employees and dependents, pre-tax commuter benefits, and weekly company meals.

Why this role

The posting describes competitive salary plus a performance-based bonus but gives no numeric compensation amount.

About the employer

Trexquant Investment is hiring for this role. Industry: Portfolio Management and Investment Advice. Sector: 52.