JOB DESCRIPTION
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.
- Tuition reimbursement.
- Paid time off for vacation, personal, and sick time.
Trade Accountant
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. Analyzing and preparing reconciliation of trade accruals, inventory, and other accounts. Assisting in annual external audits and re...
Trade Accountant
We are seeking someone interested in a Trade Accountant job. Trade Accountant Job Responsibilities:. If you are interested in this Trade Accountant job in Stamford, CT, please apply now to be connected with a member of our team. Analyze, ensure accuracy, and prepare reconciliation of trade accruals,...
Trade Accountant
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. Analyzing and preparing reconciliation of trade accruals, inventory, and other accounts. Assisting in annual external audits and re...
Accounts Payable Specialist
Job Description: Accounts Payable Specialist. We are seeking an experienced Accounts Payable Specialist to join our finance team. This role is pivotal in ensuring the efficient and accurate management of our Accounts Payable processes. Manage the Accounts Payable cycle efficiently, ensuring timely p...
IT Services Project Manager / Business Analyst
Country .United States .Department .PROFESSIONAL_SERVICES_CONSULTANCY ...
Assistant Controller
Our client, a Stamford based Real Estate company, has retained our services to identify an Assistant Controller for their Real Estate portfolio. Reports to the Corporate Controller-this role is the first line of review for Accounting Functions. ...
Business Analyst
Role : Business Analyst Healthcare – FACETS. Must have performed business requirement analysis, use case modeling from a business analysis/consulting standpoint. Basic- Must be able to translate business requirements into well-formed technical and system requirements. Basic Experience with modeling ...
Entry-Level Data Analyst (Remote)
D Aceto Services LLC is seeking a motivated and detail-oriented Entry-Level Data Analyst to join our team. Help maintain data integrity and accuracy within databases. In this remote position, you will work closely with various departments to analyze data, generate insights, and support decision-maki...
Senior Marketing Projects Manager - U.S.
As a Senior Amazon Operations Manager, you will play a pivotal role in ensuring smooth operations within our product management function. Reports on established project timelines and escalates issues to management. Supports ad hoc tasks and projects as needed. ...
Senior Property Accountant
Perform all monthly and annual accounting functions for 5 properties, GAAP.Month end financial reporting, including analysis of prepaid and accrual.A/R and security deposit analysis,.Maintaining utility bills for vacated tenants,.Annual utility consumption analysis.Putting together month end reports...