Gerald Group
Trade Accountant
Gerald Group, Stamford, Connecticut, United States, 06925
Responsibilities:
Monthly reconciliation of Risk/Trading system profit and loss to general ledgerPerforms analysis to ensure accuracy of gross marginPrepares and books journal entries impacting the gross margin; identifies and reconciles discrepancies that impact the gross marginPrepares and allocates cost of cash usage by dept/portfolioAnalyzes, ensures accuracy, and prepares reconciliation of trade accruals, inventory and other accountsUnderstands and reports profit and loss and mark to market attributes and movementsEvaluate specific business transactions for proper accounting treatmentValidates market valuationMonitors and ensures compliance of control policies and proceduresAssists in the management of the preparation of the Consolidated Financial statements and reporting to external and internal parties under IFRSAssists in the preparation of the annual and quarterly reporting on global basisAssists in the annual external auditFields and responds to inquiries from management, traders, and external auditorsOther duties as assignedRequirements:
B.S. / B.A. with 3-5 years experienceStrong proficiency in Microsoft Excel requiredTrading/Financial Services accounting experience requiredAbility to use modern, multi-currency accounting software packageOn-site 5 days a week
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Monthly reconciliation of Risk/Trading system profit and loss to general ledgerPerforms analysis to ensure accuracy of gross marginPrepares and books journal entries impacting the gross margin; identifies and reconciles discrepancies that impact the gross marginPrepares and allocates cost of cash usage by dept/portfolioAnalyzes, ensures accuracy, and prepares reconciliation of trade accruals, inventory and other accountsUnderstands and reports profit and loss and mark to market attributes and movementsEvaluate specific business transactions for proper accounting treatmentValidates market valuationMonitors and ensures compliance of control policies and proceduresAssists in the management of the preparation of the Consolidated Financial statements and reporting to external and internal parties under IFRSAssists in the preparation of the annual and quarterly reporting on global basisAssists in the annual external auditFields and responds to inquiries from management, traders, and external auditorsOther duties as assignedRequirements:
B.S. / B.A. with 3-5 years experienceStrong proficiency in Microsoft Excel requiredTrading/Financial Services accounting experience requiredAbility to use modern, multi-currency accounting software packageOn-site 5 days a week
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