Trading Desk Accountant

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Job Description:

Job Summary:

Experienced accountant to perform trading desk accounting processes, monthly close, and financial reporting.  The successful candidate will have a continuous improvement mindset, strong analytical skills, and proven accounting ability.  Role will report directly to the Accounting Manager in Houston, Texas.

Profile

• Bachelor’s degree in accounting or finance, CPA preferred
• Strong working knowledge of financial accounting
• Understanding of commodity trading business, especially physical power and natural gas trading
• Self-motivated, results oriented, and strong problem-solving skills
• Strong technical skills with proficiency in Excel
• Ability to independently research and analyze; discuss conclusions with senior management
• Ability to work under pressure and meet deadlines
• Team oriented with willingness to train colleagues

Duties and Responsibilities:

• Perform monthly economic to accounting Profit & Loss statement reconciliations
• Account for commodity trading transactions (purchases, sales, costs).
• Validate AR/AP balances for assigned Trade desks/commodities
• Ensure accuracy and consistency with Trading system data
• Liase with Front/Middle Office and Operations to ensure accuracy, and consistency of reported figures
• Review balance sheet, cash movements, and working capital for assigned desks
• Quarterly / Year-end
  • Participate in Quarter End reporting activities
  • Compile pertinent data for management reporting and financial statements
  • Participate in Year End audit and financial statement preparation, as needed