Trade Accountant

Trade Accountant

Full Time

Stamford, CT (OnSite)
Position Summary:

Our client is seeking a Trade Accountant to join the Accounting team in Stamford, CT. The ideal candidate for this role has previous accounting experience with commodities or a hedge fund, is familiar with IFRS standards, and has strong analysis and communications abilities.

Responsibilities:

Monthly reconciliation of Risk/Trading system profit and loss to general ledger

Performs analysis to ensure accuracy of gross margin

Prepares and books journal entries impacting the gross margin; identifies and reconciles discrepancies that impact the gross margin

Prepares and allocates cost of cash usage by dept/portfolio

Analyzes, ensures accuracy, and prepares reconciliation of trade accruals, inventory and other accounts

Understands and reports profit and loss and mark to market attributes and movements

Evaluate specific business transactions for proper accounting treatment

Validates market valuation

Monitors and ensures compliance of control policies and procedures

Assists in the management of the preparation of the Consolidated Financial statements and reporting to external and internal parties under IFRS

Assists in the preparation of the annual and quarterly reporting on global basis

Assists in the annual external audit

Fields and responds to inquiries from management, traders, and external auditors

Other duties as assigned

Requirements:

Bachelor's Degree in Accounting or Finance

Minimum of 3-5 years' experience

Proficiency in Microsoft Office, with a strong proficiency in Excel

Trading/Financial Services accounting experience required

Ability to use modern, multi-currency accounting software package

Previous accounting experience in commodities or hedge fund

Ability to work on-site 5 days a week

Employee Programs & Benefits:

Comprehensive medical, dental, vision, and life insurance benefits

Commuter benefits

Flexible Spending Accounts

Health Saving Account

401(k) plan with company match

Short- and long-term disability

Tuition reimbursement

Paid time off for vacation, personal, and sick time

Thanks,

Adam Planica

PRI Technology

(phone number removed) x41

(url removed)