Senior Accountant, Robert Half

Senior Accountant

Robert Half

Location:

United States, Stamford, CT

Category:

Finance

Contract Type:

Employment contract

Salary:

Not provided

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Job Description:

This role offers the opportunity to leverage accounting skills while learning about the trading world. The position involves coordinating with the trading desk, managing monthly closing schedules, preparing account reconciliations, and ensuring compliance with GAAP standards.

Job Responsibility:

Coordinate daily with the trading desk to track P&L, inventory, and positions
Manage the monthly closing schedule and deadlines, ensuring all accounting entries are recorded accurately
Prepare or assist in preparing monthly account reconciliations, reports, and analyses
Assist in periodic compliance reporting with company creditors
Ensure integrity and maintenance of the accounting system structure
Review daily P&L trading activity and prepare position reporting
Reconcile asset company revenues by working closely with the asset finance team
Ensure operating expenses and depreciation are correctly booked and recorded each month
Oversee all correct accounting treatments and transactions for compliance with appropriate GAAP standards
Prepare monthly reporting packages and budget-to-actual reports
Assist in determining and proper recording of special transactions

Requirements:

Must possess a degree in Accounting
Proven work experience as a Senior Accountant or similar role
Expertise in Account Reconciliation, Bank Reconciliations, Journal Entries, and General Ledger understanding
Any prior experience with forwards and future contracts would be an added plus

Nice to have:

Any prior experience with forwards and future contracts

What we offer:

Medical, vision, dental, and life and disability insurance
Eligibility to enroll in company 401(k) plan
Free online training

Additional Information:

Job Posted:

March 24, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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