Robert Half is Hiring a Senior Accountant at Trading Firm Near Stamford, CT
DescriptionAre you looking to leverage your accounting skillset while getting the rare opportunity to learn about the Trading world? If so, this role is perfect for you! My client, a venture capital firm in the Green Energy space is looking to add to the accounting team and at the same time train an individual on the hedging activity they do within the futures market. If interested, send resumes for immediate consideration to Jennifer.Beilin@Roberthalf com Responsibilities
Coordinate daily with the trading desk to track P& L, inventory, and positions
Manage the monthly closing schedule and deadlines, ensuring all accounting entries are recorded accurately
Prepare or assist in preparing monthly account reconciliations, reports, and analyses
Assist in periodic compliance reporting with company creditors
Ensure integrity and maintenance of the accounting system structure
Review daily P& L trading activity and prepare position reporting
Reconcile asset company revenues by working closely with the asset finance team
Ensure operating expenses and depreciation are correctly booked and recorded each month
Oversee all correct accounting treatments and transactions for compliance with appropriate GAAP standards
Prepare monthly reporting packages and budget-to-actual reports
Assist in determining and proper recording of special transactions
Requirements
Must possess a degree in Accounting
Proven work experience as a Senior Accountant or similar role.
Expertise in Account Reconciliation, Bank Reconciliations, Journal Entries, and General Ledger understanding
Any prior experience with forwards and future contracts would be an added plus