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Accounting Associate job in Stamford at Trexquant Investment

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Accounting Associate at Trexquant Investment

Accounting Associate

Trexquant Investment Stamford, CT Full-Time
Trexquant is a growing investment manager serving large institutional clients. We apply a wide variety of statistical and machine learning techniques to build investment portfolios and trade our client assets in global equity and futures markets.

In recent years, we have increased the breadth of markets in which we participate, the number and scale of our data sources, and the complexity of our forecasting algorithms. We seek an Accounting Associate to support our expanding infrastructure and growing business needs.

Responsibilities may include:
  • Performing daily PnL reconciliations and assisting with the automation thereof
  • Reconciling share quantities, prices, and market values and investigating, processing, and electing on corporate actions
  • Settlement of monthly swap reset cash flows including the execution of FX spot trades
  • Preparing or assisting with the preparation of weekly, monthly, and ad hoc gross and net performance estimates
  • Participation in the monthly valuation process including NAV approval for our fund(s) and separately managed account(s)
  • Reviewing and reperforming calculations of management and incentive fees
  • Management company support including cash forecasting, profitability modeling, and tracking compensation of consultants
  • Preparing or assisting with the preparation and/or review of client reports and presentations, regulatory and tax filings, and audited financial statements
  • Vendor management, including contract review and negotiation as well as the processing of invoices
  • Liaising with administrators, prime broker and swap counterparties, auditors, data and other vendors, and tax advisors


Requirements

  • Undergraduate or postgraduate degree in accounting, business, or quantitative field
  • 2+ years in an accounting or operations role with a hedge fund, PB, administrator or similar
  • Self-starter who can work in an unstructured environment with shifting priorities
  • Proximity to Stamford and/or openness to an evolving hybrid office/remote model


Benefits

  • Competitive salary plus bonus tied to your performance
  • Comprehensive benefits including healthcare and insurance

Recommended Skills

  • Accounting
  • Accounts Receivable
  • Automation
  • Calculations
  • Forecasting
  • Hedge Funds
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