Unknown Company

Financial Controller (USA)

stamford, ct • Posted 5 days ago
Onsite Full Time General

Financial ControllerTrexquant 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.ResponsibilitiesOversee daily reconciliation processes and support monthly NAV production and review in coordination with fund administratorsSupervise and optimize treasury and collateral management activities across accountsCoordinate and oversee annual audits and tax filings for both funds and the management companySupport management company accounting, including recording expenses, accruals, intercompany transactions, and supporting month-end close and financial reportingManage 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

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