Financial Controller (USA)

Trexquant Investment • Stamford, CT

1d

About The Position

Trexquant 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, and infrastructure, we are seeking a Financial Controller to work closely with the Chief Financial Officer to support the firm’s continued growth.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field
• 3 to 5 years of experience in accounting, fund operations, or middle/back office roles within a hedge fund, asset manager, prime broker, or fund administrator
• Familiarity with multi-asset class instruments (equities, fixed income, derivatives, FX)
• Strong Excel skills
• Strong attention to detail, organizational skills, and ability to manage multiple priorities

Nice To Haves

• experience with data analysis, automation tools (e.g., VBA, Python, SQL), or accounting systems is a plus
• Experience with Geneva accounting software is preferred but not required
• Experience leveraging automation tools (including AI-based solutions) to improve accounting or operational workflows is a plus

Responsibilities

• Oversee daily reconciliation processes and support monthly NAV production and review in coordination with fund administrators
• Supervise and optimize treasury and collateral management activities across accounts
• Coordinate and oversee annual audits and tax filings for both funds and the management company
• Support management company accounting, including recording expenses, accruals, intercompany transactions, and supporting month-end close and financial reporting
• Manage and enhance vendor payment processes, including automation of workflows for external payees (e.g., data vendors, professional service providers)
• Develop, document, and maintain operational procedures for critical processes, including building and maintaining an internal accounting/operations knowledge base

Benefits

• Competitive salary, plus bonus based on individual and company performance
• Collaborative, casual, and friendly work environment while solving the hardest problems in the financial markets
• PPO Health, dental and vision insurance premiums fully covered for you and your dependents

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 11-50 employees