Trade Accountant jobs in United States
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Gerald Group · 2 months ago

Trade Accountant

Gerald Metals is one of the world’s largest commodity trading companies focused on non-ferrous, ferrous, and precious metals. They are seeking a Trade Accountant to join their Accounting team, responsible for monthly reconciliations, analysis of gross margin, and ensuring compliance with accounting standards.

Advanced MaterialsMiningPrecious MetalsSupply Chain Management
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H1B Sponsor Likelynote

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

Qualification

Accounting principlesCommodities accountingIFRS standardsExcel proficiencyMulti-currency accounting softwareProblem analysisCommunication skills

Required

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

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

Company

Gerald Group

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Gerald Group is a metal trading company that markets non-ferrous, ferrous, and precious metals.

H1B Sponsorship

Gerald Group has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (1)
2024 (1)
2022 (2)
2020 (2)

Funding

Current Stage
Growth Stage
Total Funding
$1.29B
Key Investors
Rabobank
2025-09-18Debt Financing· $700M
2025-02-07Debt Financing· $230M
2024-01-11Debt Financing· $185M

Leadership Team

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Craig Dean
Chief Executive Officer
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Jack Hosking
Deputy CFO
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Company data provided by crunchbase