Trade Accountant

2 days ago


Stamford CT United States Blake Smith Staffing, LLC. Full time

Trade Accountant role in Stamford, CT, sounds like a great opportunity for someone with a strong background in accounting, especially within commodities or hedge funds. Here are some key highlights:

Responsibilities:

  • Reconciliation: Monthly reconciliation of Risk/Trading system profit and loss to the general ledger.
  • Analysis: Ensuring accuracy of gross margin and preparing related journal entries.
  • Cost Allocation: Preparing and allocating cost of cash usage by department/portfolio.
  • Reconciliation: Analyzing and preparing reconciliation of trade accruals, inventory, and other accounts.
  • Reporting: Understanding and reporting profit and loss, mark to market attributes, and movements.
  • Compliance: Monitoring and ensuring compliance with control policies and procedures.
  • Financial Statements: Assisting in the preparation of Consolidated Financial statements and reporting under IFRS.
  • Audit Support: Assisting in annual external audits and responding to inquiries from management, traders, and external auditors.

Requirements:

  • Education: Bachelor’s degree in accounting.
  • Experience: 3-5 years of experience, preferably in commodities, hedge funds, or commodity brokerage firms.
  • Skills: Proficiency in Microsoft Office, especially Excel, and modern multi-currency accounting software.
  • Knowledge: Strong understanding of accounting principles and practices.
  • Problem-Solving: Ability to identify and analyze problems and provide timely solutions.
  • Availability: Ability to work on-site 5 days a week.

Employee Programs & Benefits:

  • Comprehensive medical, dental, vision, and life insurance.
  • Commuter benefits and flexible spending accounts.
  • Health Savings Account and 401(k) plan with company match.
  • Short- and long-term disability.
  • Paid time off for vacation, personal, and sick time.
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