Trade Accountant

  • Location: Stamford, CT, Connecticut
  • Type: Perm (Contingency)
  • Job #32300
  • Salary: $80,000.00

Compensation: $80,000-$100,000 + bonus
Location: Stamford, CT  

Trading company is looking to add a Trade Accountant to its team based in Stamford, CT. The ideal candidate thrives in a fast-paced environment and enjoys working in a team.

Highlights About the Company & Position:

  • Prepares and books journal entries impacting the gross margin.
  • Identifies and reconciles discrepancies that impact the gross margin.
  • Monthly reconciliation of risk trading system profit and loss to general ledger.
  • Prepare and allocate cost of cash usage.
  • Manage reconciliation of trade accruals.
  • Understand and report profit and loss and mark to market attributes and movements.
  • Evaluate specific business transactions for proper accounting treatment.
  • Ensure compliance of control policies and procedures.
  • Manage the preparation of the consolidated financial statements.
  • Assist in the preparation of the annual and quarterly reporting.
  • Assists in the annual external audit.
  • Responds to inquiries from management, traders, and external auditors.


  • Bachelor’s degree in Accounting, Finance, or relevant field required.
  • 1 – 6 years of experience in accounting required.
  • Proficiency in Microsoft Excel required.
  • Experience working in commodity accounting preferred.
  • Experience using accounting software package required.

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

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Job ID: 32300