5 Trade Accountant Jobs in Stamford, CT
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Trade Accountant
$91k-123k (estimate)
Full Time | Business Services
1 Month Ago
Perennial Resources International is Hiring a Trade Accountant Near Stamford, CT
Trade Accountant
Full Time
Stamford, CT (OnSite) Position SummaryOur client is seeking a Trade Accountant to join the Accounting team in Stamford, CT. The ideal candidate for this role has previous accounting experience with commodities or a hedge fund, is familiar with IFRS standards, and has strong analysis and communications abilities.
Responsibilities
Adam Planica
PRI Technology
973.732.5454 x41
adam.planica@pritechnology.com
Full Time
Stamford, CT (OnSite) Position SummaryOur client is seeking a Trade Accountant to join the Accounting team in Stamford, CT. The ideal candidate for this role has previous accounting experience with commodities or a hedge fund, is familiar with IFRS standards, and has strong analysis and communications abilities.
Responsibilities
- Monthly reconciliation of Risk/Trading system profit and loss to general ledger
- Performs analysis to ensure accuracy of gross margin
- Prepares and books journal entries impacting the gross margin; identifies and reconciles discrepancies that impact the gross margin
- Prepares and allocates cost of cash usage by dept/portfolio
- Analyzes, ensures accuracy, and prepares reconciliation of trade accruals, inventory and other accounts
- Understands and reports profit and loss and mark to market attributes and movements
- Evaluate specific business transactions for proper accounting treatment
- Validates market valuation
- Monitors and ensures compliance of control policies and procedures
- Assists in the management of the preparation of the Consolidated Financial statements and reporting to external and internal parties under IFRS
- Assists in the preparation of the annual and quarterly reporting on global basis
- Assists in the annual external audit
- Fields and responds to inquiries from management, traders, and external auditors
- Other duties as assigned
- Bachelor's Degree in Accounting or Finance
- Minimum of 3-5 years' experience
- Proficiency in Microsoft Office, with a strong proficiency in Excel
- Trading/Financial Services accounting experience required
- Ability to use modern, multi-currency accounting software package
- Previous accounting experience in commodities or hedge fund
- Ability to work on-site 5 days a week
- Comprehensive medical, dental, vision, and life insurance benefits
- Commuter benefits
- Flexible Spending Accounts
- Health Saving Account
- 401(k) plan with company match
- Short- and long-term disability
- Tuition reimbursement
- Paid time off for vacation, personal, and sick time
Adam Planica
PRI Technology
973.732.5454 x41
adam.planica@pritechnology.com
Job Summary
JOB TYPE
Full Time
INDUSTRY
Business Services
SALARY
$91k-123k (estimate)
POST DATE
06/03/2024
EXPIRATION DATE
07/26/2024
WEBSITE
prisearch.com
HEADQUARTERS
New York, NY
SIZE
<25
INDUSTRY
Business Services
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