Trade Accountant

Stamford, CT - USA

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

About the Company:
Gerald Metals is one of the oldest and the worlds largest commodity trading companies focused purely on the merchanting of non-ferrous ferrous and precious metals as well as related concentrates and raw materials. For six decades we have distinguished ourselves as the leading market specialists in the trading of all forms of refined metals and raw materials around the world. We take pride in our well-earned reputation as a dedicated and trusted partner to top-tier miners and processors industrial consumers and major financial institutions.Position Summary:
Gerald Metals is seeking a Trade Accountant to join the Accounting team in Stamford CT. The ideal candidate for this role has previous accounting experience with commodities or a hedge fund is familiar with IFRS standards and has strong analysis and communications abilities.

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:
Bachelors degree in accounting

A minimum of 3-5 years experience

Proficiency in Microsoft Office with a strong proficiency in Excel

Previous accounting experience in commodities hedge fund hedge fund and/or commodity brokerage firms

Ability to use modern multi-currency accounting software package

Strong knowledge of accounting principles and practices

Ability to identify and analyze problems and provide solutions within timelines

Ability to work on-site 5 days a week

Employee Programs & Benefits:
Comprehensive medical dental vision and life insurance benefits

Commuter benefits

Flexible Spending Accounts

Health Saving Account

401(k) plan with company match

Short- and long-term disability

Tuition reimbursement

Paid time off for vacation personal and sick time

We are an equal-opportunity employer. Our teams consist of professionals with diverse backgrounds and skill sets all of which contribute to the efficacy and profitability of our operations. We take pride in our contributions in aiding developing economies reducing carbon emissions and in building towards a more progressive and equitable future.

About the Company:Gerald Metals is one of the oldest and the worlds largest commodity trading companies focused purely on the merchanting of non-ferrous ferrous and precious metals as well as related concentrates and raw materials. For six decades we have distinguished ourselves as the leading marke...