Trading Desk Accountant

Gunvor Group Ltd • Houston, TX

2d

About The Position

The Trading Desk Accountant performs trading desk accounting processes, monthly close, and financial reporting. The role calls for a continuous improvement mindset, strong analytical skills, and proven accounting ability. The position reports directly to the Accounting Manager in Houston, Texas.

Requirements

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

Nice To Haves

• CPA preferred.

Responsibilities

• Perform monthly economic-to-accounting Profit & Loss statement reconciliations.
• Account for commodity trading transactions, including purchases, sales, and costs.
• Validate accounts receivable and accounts payable balances for assigned trading desks and commodities.
• Ensure accuracy and consistency with trading system data.
• Liaise with Front/Middle Office and Operations to ensure accuracy and consistency of reported figures.
• Review balance sheets, cash movements, and working capital for assigned desks.
• Participate in quarter-end reporting activities.
• Compile relevant data for management reporting and financial statements.
• Participate in year-end audits and financial statement preparation as needed.

What This Job Offers

• Job Type: Full-time