Senior Trade Accountant

Fed Finance — Genève
28.11.2019 | Employee | 100%

Senior Trade Accountant

For one of client, we are looking for:

A senior Trade Accountant


Activities:

- Assistance with monitoring either of the daily Chartering and Commodities positions.
But must develop knowledge of both
- PnL finalization of physical commodity and freight TC or Voy Charter deals
- Month end balance sheet reconciliations and the booking of accruals and mtm for the
physical and derivative freight positions
- Responsible for all treasury accounting with oversight from the financial controller
- Must develop knowledge of all aspects of the accounting function to eventually move
into a 2ic role
- Required to make recommendations for the appropriate accounting treatment of new
trading structures
- Liaise with front office daily for clarification of positions and reconciliations
- Intercompany reconciliations and assistance with the group consolidation process
- Assist the risk officer in the KYC counterparty approval process
- Back up support for Treasurer / other finance team roles during holidays
Internal Controls and Systems
- Documentation and updating of required business process documentation (e.g.
SWICS)
- Support the continuous improvement in business process and systems for managing
the business
- Reports

Qualifications:

- Degree in Accounting or similar
- CPA/CA qualified or partially completed, not a necessity, but would be good to have
- Minimum 4 years work experience in a trading environment and or big 4 accounting
firm
- Experience calculating and mark to market over a range of financial products and
knowledge of trading position management
- Experience in dealing with banks, doing deal presentations and a good
understanding of commodity trade finance
- Excellent knowledge of Excel
- Knowledge of International Financial Reporting Standards (“IFRS”) and Swiss CO
- Fluent in English
• Proven analytical, problem solving and communication skills

28.11.2019
Employee, 100%

Required minimum profile

  • Minimum 4 years work experience in a trading environment and or big 4 accounting firm

Contact

Fed Finance

Olivia HASNI

Quai de l'Île, 13

1204 Genève

Fed Finance

Quai de l'Île, 13Genève

Industry

Human resources / Personnel services

Fed Finance

Quai de l'Île, 13Genève

Industry

Human resources / Personnel services
Salary

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