Trade Accountant Professional

3 days ago


Stamford, Connecticut, United States Blake Smith Staffing LLC Full time
Job Overview

We are seeking an experienced Trade Accountant to join our team at Blake Smith Staffing LLC in Stamford, CT.

Responsibilities:
  • Monthly reconciliation of Risk/Trading system profit and loss to the general ledger, ensuring accuracy and compliance with control policies.
  • Analyzing and preparing related journal entries, gross margin reports, and cost allocation for cash usage by department/portfolio.
  • Reconciling trade accruals, inventory, and other accounts, as well as understanding and reporting profit and loss, mark to market attributes, and movements.
Requirements:
  • Bachelor's degree in accounting with 3-5 years of experience in commodities, hedge funds, or commodity brokerage firms.
  • Proficiency in Microsoft Office, especially Excel, and modern multi-currency accounting software.
  • Strong understanding of accounting principles and practices, with ability to identify and analyze problems and provide timely solutions.
Compensation Package

The estimated salary range for this position is $80,000 - $110,000 per year, depending on experience.


  • Copper Trading Expert

    4 weeks ago


    Stamford, Connecticut, United States Gerald Group Full time

    Senior Copper TraderGerald Group, a leading private global metals trading company, is seeking a highly skilled Senior Copper Trader to join our team in Stamford, CT.About Gerald GroupWe are a diversified metals trader operating on a global basis, with mining and metals assets and facilities in various jurisdictions. Our business consists of the physical...


  • Stamford, Connecticut, United States BestEx Research Full time

    About BestEx ResearchBestEx Research is a financial technology and research firm specializing in building sophisticated execution algorithms and transaction cost modeling tools servicing multiple asset classes. The company provides its services to performance-demanding hedge funds, CTAs, asset managers, and banks through a traditional electronic broker and...


  • Stamford, Connecticut, United States State of Connecticut Full time

    Job DescriptionWe are seeking a highly skilled individual to join our team as a General Trades Worker. In this role, you will be responsible for performing highly skilled maintenance and/or construction work requiring the application of trade skills, codes, and standard practices in a variety of trade areas including electrical, plumbing, carpentry, HVACR,...


  • Stamford, Connecticut, United States Madison-Davis, LLC Full time

    Job Title:Trade Lifecycle Control ManagerAbout the Role:We are seeking an experienced Trade Lifecycle Control Manager to lead the trade lifecycle control function within our organization. This role requires strong technical knowledge and leadership skills.Key Responsibilities:Trade Lifecycle Control: Develop and implement trade lifecycle control procedures,...


  • Stamford, Connecticut, United States Bestex Research Full time

    About the RoleBestEx Research seeks a talented software engineer to lead the architecture, design, and development of its trading systems. The ideal candidate will have expert-level knowledge of C++ and a strong background in software design.Main Responsibilities:Develop and maintain the core trading system, algo trading framework, and execution...


  • Stamford, Connecticut, United States BestEx Research Full time

    About BestEx ResearchWe are a pioneering financial technology and research firm that specializes in developing sophisticated execution algorithms and transaction cost modeling tools for various asset classes. Our services cater to high-performance hedge funds, CTAs, asset managers, and banks through a traditional electronic broker and a broker-neutral...


  • Stamford, Connecticut, United States Rosenbaum Sobel LLC Full time

    We are seeking a talented Accounting Professional to join our team at Rosenbaum Sobel LLC in South Florida. As a key member of our accounting team, you will be responsible for preparing tax returns, analyzing financial data, and ensuring compliance with taxation laws.Key Responsibilities:Accounting and Tax Services: Prepare tax returns, balance sheets,...


  • Stamford, Connecticut, United States Friedman CPA Group Full time

    Estimated salary: $65,000 - $90,000 per year.About the RoleWe are seeking a highly skilled and motivated Accounting Professional to join our team at Friedman CPA Group. As an Audit Associate, you will play a critical role in preparing and examining financial records for our clients.Key Responsibilities:Prepare and examine financial records, ensuring accuracy...


  • Stamford, Connecticut, United States Trexquant Investment Full time

    About the Company">Trexquant Investment is a dynamic organization where talented developers can make a lasting impact. We are seeking a skilled quantitative development specialist to join our infrastructure team, contributing to the development of cutting-edge back-testing simulators and internal research tools.">Your Key Responsibilities">* Develop scalable...


  • Stamford, Connecticut, United States Trexquant Investment Full time

    Trexquant Investment is a rapidly growing systematic fund with a core team of highly accomplished researchers and engineers.Salary:$120,000 - $180,000 per year, depending on experience.About the RoleWe are seeking a technically adept Senior Software Architect with expertise in quantitative trading to reimagine and help develop our cutting-edge platform. You...


  • Stamford, Connecticut, United States AlphaGraphics Full time

    AlphaGraphics Stamford, CT is a renowned full-service print, design and marketing solutions specialist. As one of America's Top 100 small commercial printers for the past three years, we strive to deliver outstanding quality, value and customer service to our clients. Our mission is to help our customers Get Noticed and Get Business through innovative...


  • Stamford, Connecticut, United States Stone Harbour Management, LLC Full time

    Job DescriptionStone Harbour Management, LLC is seeking a highly skilled Senior Property Accountant to join our team. The ideal candidate will have expertise in financial reporting, budgeting, and utility management.The salary for this position is estimated to be around $80,000 per year, depending on location and experience.Responsibilities:Perform monthly...


  • Stamford, Connecticut, United States Les S Kushner PA Full time

    Job OverviewTax Accounting Senior Associate is a senior-level position at Les S. Kushner, P.A., a respected Tax and Law firm in South Florida with over 25 years of experience. The ideal candidate should possess an active CPA license (Florida) or completion within one year, minimum 3+ years of tax preparation experience, and solid understanding of accounting...


  • Stamford, Connecticut, United States Pension Associates Retirement Planning, LLC Full time

    About the RoleWe are seeking a highly skilled Full Charge Bookkeeper to join our team at Pension Associates Retirement Planning, LLC.Key ResponsibilitiesRecord and pay account payable in a timely mannerIssue invoices to customers and collect payments efficientlyProcess payroll and disburse employee payments accuratelyPrepare financial statements and reports...


  • Stamford, Connecticut, United States Creative Financial Staffing Full time

    Role OverviewCreative Financial Staffing is seeking a meticulous and detail-oriented Accounts Payable Professional to join their accounting team in Stamford. The ideal candidate will possess excellent organizational skills, strong communication abilities, and proficiency in accounting software.Job ResponsibilitiesProcess invoices accurately and obtain...


  • Stamford, Connecticut, United States United Refrigeration Full time

    Wholesale Distribution and Customer Service Professional Job OpportunityUnited Refrigeration is seeking a dedicated Wholesale Distribution and Customer Service Professional to join our team.As a Wholesale Distribution and Customer Service Professional, you will be responsible for selling company products and services, managing inventory, and providing...


  • Stamford, Connecticut, United States Trexquant Investment Full time

    About UsTrexquant Investment is a rapidly growing systematic fund manager with a core team of highly accomplished technologists. We leverage a wide array of statistical and machine learning techniques to build investment portfolios and trade client assets in global equity and futures markets.Our global presence spans the US, China, and India, with a diverse...


  • Stamford, Connecticut, United States Blake Smith Staffing LLC Full time

    Job OverviewA Trade Accountant role in Stamford, CT, is an exciting opportunity for accounting professionals with a background in commodities or hedge funds.


  • Stamford, Connecticut, United States Rosenbaum Sobel LLC Full time

    About This RoleWe are seeking a highly skilled Senior Tax Accountant to join our team in South Florida.Rosenbaum Sobel Weinrub LLC is a leading provider of high-quality tax, management, and accounting services to a diverse client base.Our ideal candidate will possess strong communication skills, both orally and written, with the ability to prepare and...


  • Stamford, Connecticut, United States Gerald Group Full time

    Job OverviewGerald Group is a leading private global metals trading company founded in 1962, with a diverse range of commodities and commodity-linked assets. The company provides trading and investment solutions to both producer and consumer clients worldwide.About the RoleWe are seeking a highly skilled Lead Copper Commodities Trader to join our Stamford,...