Job Description
Job Description
We are seeking someone interested in a Trade Accountant job. In this role, you will be responsible for managing various accounting functions related to trading activities, including reconciliation, analysis, and reporting.
Trade Accountant Job Responsibilities :
- Perform monthly reconciliation of Risk / Trading system profit and loss to the general ledger.
- Prepare and book journal entries impacting the gross margin; identify and reconcile discrepancies that affect the gross margin.
- Analyze, ensure accuracy, and prepare reconciliation of trade accruals, inventory, and other accounts.
- Understand and report profit and loss and mark-to-market attributes and movements.
- Assist in managing the preparation of consolidated financial statements and reporting to external and internal parties under IFRS and of annual and quarterly global reports.
- Field and respond to inquiries from management, traders, and external auditors.
Qualifications :
- B.S. / B.A. degree with 3-5 years of experience.
- Strong proficiency in Microsoft Excel.
- Experience in commodity accounting is a plus.
- Ability to use modern, multi-currency accounting software packages.
- Must be available to work on-site 5 days a week.
If you are interested in this Trade Accountant job in Stamford, CT, please apply now to be connected with a member of our team.
Please note : Applying to this role is an agreement to have your information entered into our database and acknowledgement that a recruiter will reach out to you either by phone, email, and / or text message regarding this and similar job opportunities.
Aquinas Consulting is a woman and minority owned company headquartered in Milford, CT that provides Engineering, Information Technology (IT), and Manufacturing staffing solutions throughout the US.
We take pride in 20 years of service to our clients, our hiring managers, our consultants, and our local community. Aquinas is an affirmative action, equal opportunity employer and committed to considering all qualified applications without regard to race, genetic information, sex, age, color, religion, national origin, veteran status, disability or any other characteristic protected by law.
www.aquinasconsulting.com
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,...
Accounts Payable Specialist
About the Accounts Payable Specialist position:. They are currently seeking an Accounts Payable Specialist to join their team. Essential Functions for the Accounts Payable Specialist:. Preferred Skills for the Accounts Payable Specialist:. ...
Business Analyst
Conducts analyses based on operational, market, economic and/or financial data in order to build business cases and models to derive business insights and inform decisions. Builds the business cases for presentation to management/leadership to identify and/or improve OTC portfolio and commercial bus...
Analyst, Business Development & Customer Service
Analyst, Business Development & Customer Service. Analyst, Business Development & Customer Service. The Customer Service team is seeking an experienced business development professional who will play a pivotal role in driving the growth and success of our organization by identifying, assessing, and ...
Sr Project Manager, Marketing Solutions
Project Manager will deliver project status updates to the GTS Marketing Solutions Lead, attend the daily check-ins while also conduct project-specific meetings such as project kickoffs, workshops, reviews, and manage the project artifacts. The Sr Project Manager will define the project process and ...
Intern - Data Analyst - Summer 2025
Lumen's Enterprise Operations organization is looking for a Data Analyst intern on our Service Delivery team. We are igniting business growth by connecting people, data and applications - quickly, securely, and effortlessly. Focus on analytics and identifying process and automation requirements to s...
Guest Service Associate/Cashier - Alltown
Guest Service Associate/Cashier (GSA). ...
Retail Financial Analyst
Gorilla Commerce is seeking a Retail Financial Analyst who can thrive in a fast-paced environment while managing multiple priorities. Build and reforecast product financial models at the SKU level, incorporating current market conditions and historical sales performance to develop strategic financia...
Sr. Risk Analyst-Credit Risk
Our solutions are supported by Talcott’s strong financial position, as evidenced by our $137 billion in pro-forma assets under management*, investment-grade financial strength ratings, and partnership with Sixth Street, a leading global investment firm. The Senior Risk Analyst – Credit Risk role wil...
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. ...