Job Information
Robert Half Senior Accountant at Trading Firm in Stamford, Connecticut
Description
Are 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
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