Hedge Fund - Commodity Trade Accountant, Hybrid

Description
Hybrid position 3 days in office.


We are assisting our client a Global Physical Commodity trader based in Midtown, NYC in their search for a trade accountant. This position supports multiple trading desk with their monthly P& L / financials. This position focuses on maintaining accurate trade accounting, validating inventory activity, and ensuring alignment between trading records and the general ledger. The ideal candidate brings strong analytical skills and a solid background in commodities and derivative accounting.


Core responsibilities in producing the monthly trading P& L / Financials.

• Daily and monthly reconciliation of trading activity against accounting records.

• Review inventory balances and movements, investigating differences and resolving discrepancies in a timely manner.

• Maintain trade accounting entries related to commodity transactions and associated financial reporting impacts.