About the Company:
Gerald Group is one of the world’s oldest and largest commodity trading companies focused on the merchanting of non-ferrous, ferrous, precious metals. For over six decades, we have distinguished ourselves as leading market specialists in the merchanting of all forms of refined metals and raw materials around the world.
We take pride in our well-earned reputation as a dedicated and trusted partner to top-tier miners and processors, industrial consumers, and major financial institutions. We are boldly continuing this tradition as we advance a more sustainable metals trade.
Founded in the United States, our main trading office is in Stamford, Connecticut. Our world-wide operations are supported by trading hubs and offices in Geneva, Shanghai, Dubai, and other locations. In addition to our merchanting business, our mining assets include the Marampa Mines iron ore mine in Sierra Leone, and the Soremi copper and zinc mine in the Republic of Congo.
Position Summary:
Gerald Metals is seeking a Trade Accountant to join the Accounting team in Stamford, CT. The ideal candidate for this role has previous accounting experience with commodities or a hedge fund, is familiar with IFRS standards, and has strong analysis and communications abilities.
Responsibilities:
Monthly reconciliation of Risk/Trading system profit and loss to general ledger
Performs analysis to ensure accuracy of gross margin
Prepares and books journal entries impacting the gross margin; identifies and reconciles discrepancies that impact the gross margin
Prepares and allocates cost of cash usage by dept/portfolio
Analyzes, ensures accuracy, and prepares reconciliation of trade accruals, inventory and other accounts
Understands and reports profit and loss and mark to market attributes and movements
Evaluate specific business transactions for proper accounting treatment
Validates market valuation
Monitors and ensures compliance of control policies and procedures
Assists in the management of the preparation of the Consolidated Financial statements and reporting to external and internal parties under IFRS
Assists in the preparation of the annual and quarterly reporting on global basis
Assists in the annual external audit
Fields and responds to inquiries from management, traders, and external auditors
Other duties as assigned
Requirements:
Bachelor’s degree in accounting
A minimum of 3-5 years’ experience
Proficiency in Microsoft Office, with a strong proficiency in Excel
Previous accounting experience in commodities, hedge fund hedge fund, and/or commodity brokerage firms
Ability to use modern, multi-currency accounting software package
Strong knowledge of accounting principles and practices
Ability to identify and analyze problems and provide solutions within timelines
Ability to work on-site 5 days a week
Employee Programs & Benefits:
Comprehensive medical, dental, vision, and life insurance benefits
Commuter benefits
Flexible Spending Accounts
Health Saving Account
401(k) plan with company match
Short- and long-term disability
Tuition reimbursement
Paid time off for vacation, personal, and sick time
We are an equal-opportunity employer. Our teams consist of professionals with diverse backgrounds and skill sets, all of which contribute to the efficacy and profitability of our operations. We take pride in our contributions in aiding developing economies, reducing carbon emissions, and in building towards a more progressive and equitable future.
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