Salary Resume Critique Job Openings

Trade Accountant

Gerald Group
Stamford, CT Full Time
POSTED ON 4/16/2024

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

 

Requirements:

  • B.S. / B.A. with 4-6 years experience
  • Strong proficiency in Microsoft Excel required
  • Commodity accounting a plus
  • Ability to use modern, multi-currency accounting software package
  • On-site 5 days a week

Salary.com Estimation for Trade Accountant in Stamford, CT
$132,981 to $194,640
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