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Senior Accountant

2 months ago

Stamford, United States Coda Search│Staffing Full time

Coda Search is excited to partner with a prominent trading firm based in Stamford, CT. This firm is a market leader, renowned for its diverse operations across various financial instruments. The Senior Accountant will be integral to the financial operations of the trading desk, assisting with monthly P&L reporting, recording transactions, revenue projections, and overseeing the General Ledger (GL). This role requires a detail-oriented professional with strong analytical skills and the ability to thrive in a fast-paced environment. Key Responsibilities: Assist with the preparation of the monthly financial reporting package Oversee the month-end close process, ensuring all items on the balance sheet and income statement are accurately recorded and reconciled. Prepare detailed P&L reports for the trading desk, providing insights into trading performance and profitability. Reconcile trading transactions, ensuring all trades are accurately recorded Collaborate with traders to analyze market trends and their impact on P&L statements. Reconcile accounts and post journal entries into the General Ledger. Perform monthly variance and trend analysis, identifying significant trends and providing actionable insights to enhance financial decision-making. Assist with the preparation for the annual audit, Act as the primary point of contact for a group of traders, assisting them with financial reporting and transaction recording. Qualifications: Bachelor’s degree in Accounting, Finance, or a related field is required. Minimum of 3+ years of accounting experience Public accounting experience is highly preferred. Excellent Excel skills, including proficiency with advanced functions such as pivot tables and VLOOKUP. Strong communication and presentation skills. Ability to thrive in a fast-paced, dynamic environment. Strong analytical and problem-solving skills.

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