Trading Desk Accountant

Posted 4 Days Ago
Be an Early Applicant
Houston, TX, USA
In-Office
Entry level
Energy
The Role
Performs trading desk accounting, commodity transaction accounting, monthly close, P&L reconciliations, AR/AP validation, balance sheet and cash reviews, management reporting, and audit support. The role coordinates with Front Office, Middle Office, and Operations to ensure trading data and financial reporting are accurate and consistent.
Summary Generated by Built In

Job Title:

Trading Desk Accountant

Contract Type:

Time Type:

Full time

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

If you think the open position you see is right for you, we encourage you to apply!

Our people make all the difference in our success.

Skills Required

  • Bachelor’s degree in accounting or finance
  • Strong working knowledge of financial accounting
  • Understanding of commodity trading, especially physical power and natural gas trading
  • Strong technical skills with proficiency in Excel
  • Strong analytical, problem-solving, and research skills
  • Ability to work independently and discuss conclusions with senior management
  • Ability to work under pressure and meet deadlines
  • CPA certification
Am I A Good Fit?
beta
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

The Company
HQ: Geneva
929 Employees

What We Do

Gunvor Group is one of the world’s largest independent commodities trading houses by turnover, creating logistics solutions that safely and efficiently move physical energy, metals and bulk materials from where they are sourced and stored to where they are demanded most. With strategic investments in industrial infrastructure—refineries, pipelines, storage, terminals, mining and upstream—Gunvor further generates sustainable value across the global supply chain for its customers. More information can be found at www.gunvorgroup.com or @Gunvor

Similar Jobs

In-Office
Houston, TX, USA
929 Employees

Hilton Logo Hilton

Catering Coordinator - DoubleTree Suites Downtown Austin

Events • Food • Travel • Hospitality • Hotels & Resorts
In-Office
Austin, TX, USA
500000 Employees

MongoDB Logo MongoDB

Director, Brand & Creative Marketing

Big Data • Cloud • Software • Database
Easy Apply
Remote or Hybrid
United States
5550 Employees
0-0 Annually

Apptronik Logo Apptronik

Quality Manager

Computer Vision • Hardware • Machine Learning • Robotics • Software
Easy Apply
Hybrid
Austin, TX, USA
355 Employees

Similar Companies Hiring

Energy CX Thumbnail
Greentech • Professional Services • Business Intelligence • Consulting • Energy • Financial Services • Utilities
Chicago, IL
150 Employees
Rangeview Thumbnail
Aerospace • Robotics • Energy • Defense • Manufacturing • Weapons Systems
El Segundo, California
38 Employees
Ford Energy Thumbnail
Automotive • Software • Energy • Utilities • Manufacturing • Renewable Energy
Glendale, Kentucky
55 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account