Trade Accountant

  • Location: New York, NY
  • Type: Perm (Contingency)
  • Job #38240
  • Salary: $120,000

Job Overview – Trade Accountant:
We are seeking a highly motivated Trade Accountant to join our expanding team in New York City. As the Trade Accountant, you will manage P&L reporting for all business lines, reconcile trading P&L, and collaborate with various departments to ensure accurate financial reporting.

Location: New York, NY
Compensation: $120,000 – $130,000/year + bonus
Schedule: 9:00 AM to 5:00 PM, Monday to Friday (Hybrid)

Responsibilities of the Trade Accountant:

  • P&L Reconciliation: Reconcile trading P&L between ETRM (Enterprise Trading Risk Management system) and NS (ledger) for all trade types.
  • Variance Analysis: Reconcile NS P&L to reported P&L by Middle Office and resolve variances.
  • Collaboration: Interact with operations, settlements, middle office, and derivatives teams to ensure accurate financial reporting.

Qualifications for the Trade Accountant:

  • Experience: 4-6 years of experience, ideally in commodities or financial services/trading company.
  • P&L Reporting: Must have experience with trading P&L reporting and analysis.
  • Excel Skills: Advanced Excel skills, including Macros, advanced formulas, pivots/lookups, etc.

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

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Job ID: 38240