Trexquant
Staff Accountant (USA)
Stamford, Connecticut · Staff · Full-time · Posted Sep 24, 2026
- Experience
- 0–3 years of accounting experience; internship or entry-level hedge fund/financial services experience is a plus, not required.
- Education
- Bachelor's degree in Accounting, Finance, or related field.
About the job
Supports the management company’s day-to-day accounting and provides backup coverage for Middle Office and Controller functions.
What you'll do
- Manage accounts payable, invoice workflows, reimbursements, and travel bookings.
- Maintain books and records, complete monthly close, and review intercompany allocations and funding transfers.
- Learn and periodically provide daily P&L and position reconciliation and monthly NAV review coverage; maintain procedures and controls.
What they ask for
- Bachelor's degree in Accounting, Finance, or related field.
- Working knowledge of QuickBooks or willingness to learn quickly.
- Strong Excel skills, including VLOOKUP/XLOOKUP, SUMIFS, and pivot tables.
- High attention to detail and comfort handling high transaction volumes across many vendors/counterparties.
Nice to have
- Exposure to Geneva (SS&C/Advent).
- Internship or entry-level hedge fund/financial services experience.
Tools
QuickBooks, Excel, Geneva (SS&C/Advent)
Model-written summary · the original posting is authoritative