Trade Accountant

  • Location
    Stamford, Connecticut
  • Posted
  • Start Date
  • Expiry Date


  • 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
  • Assist in the management of the preparation of the Consolidated Financial statements and reporting to external and internal parties under IFRS
  • Assist 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


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

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.

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