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Trade Accountant Jobs (NOW HIRING)

Kodiak Cakes

Trade Analyst

Park City, UT · On-site +1

$62K - $72K/yr

Ensure compliance with internal controls, accounting standards, and trade finance policies ... Dispute and collect all erroneous material offsets and deductions. * Collect outstanding ...

The Trade Desk

Senior Accountant

Los Angeles, CA · On-site

$79K - $100K/yr

The Trade Desk is a global technology company and the world's leading independent platform for ... Accounting, Tax, Legal, SOX and Risk Management, People Operations, Investor Relations, Corporate ...

Huron Consulting Group

Trade Analyst

Chicago, IL · On-site

Our accounting, finance, human resources, IT, legal, marketing and facilities management ... Consultants' main role is providing trade surveillance and clearing trade alerts for various ...

Huron Consulting Group

Trade Analyst

Chicago, IL · On-site

Our accounting, finance, human resources, IT, legal, marketing and facilities management ... Consultants' main role is providing trade surveillance and clearing trade alerts for various ...

The Trade Desk

Senior Accountant

Ventura, CA · On-site

$79K - $99K/yr

The Trade Desk is seeking a Senior Accountant to be part of the Close & Reporting team at our headquarters in Ventura, CA. This role will report to the Accounting Manager and focus on the close cycle ...

VanEck

Trade Settlements Analyst

Tampa, FL · On-site

Trade confirmation and correction * P&L production and reporting * Settling trades with brokers and ... Bachelor's degree in business, finance, accounting, economics or a related field * 2 - 6 years of ...

Sulekha.com New Media Pvt Ltd

ACCOUNTANT

Edison, NJ · On-site

We are trading company specializing in fashion accessories, working with international suppliers and buyers. We're looking for a detail-oriented Accountant to join our finance team. Key ...

The Trade Desk, Inc.

$54K - $68K/yr

The Trade Desk is a global technology company and the world's leading independent platform for ... The Trade Desk is seeking a Senior Accountant to be part of the Close & Reporting team at our ...

Trader Joe's

Tax Staff Accountant

Monrovia, CA · On-site

$61K - $82K/yr

Who are we? Trader Joe's is your favorite neighborhood grocery store! With over 600 stores ... We are looking for an experienced Tax Staff Accountant who is searching to do what they'll love ...

Northbound Search

Trade Document Analyst

Manhattan, NY · On-site

$75K - $110K/yr

A prestigious Hedge Fund in Midtown, NY is seeking a Trade Documentation Analyst to join their team ... Knowledge of Charles River OMS and VPM Accounting System a plus * Ability to communicate ...

Trader Joe's

Tax Staff Accountant

Monrovia, CA · On-site

$75K - $100K/yr

Trader Joe's is your favorite neighborhood grocery store! With over 600 stores nationwide (and ... We are looking for an experienced Tax Staff Accountant who is searching to do what they'll love ...

New

Koch Industries

Trade Settlement Analyst

Wichita, KS · On-site

The Trade Settlement Analyst serves as a key partner to commercial, operations, and finance teams ... Bachelor's degree or higher in Finance, Accounting, Economics, Business, Data Analytics, or a ...

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Trade Accountant information

See salary details

$34K

$68.3K

$108.5K

How much do trade accountant jobs pay per year?

As of Sep 12, 2026, the average yearly pay for trade accountant in the United States is $68,326.00, according to ZipRecruiter salary data. Most workers in this role earn between $53,500.00 and $78,500.00 per year, depending on experience, location, and employer.

What is a trade accountant?

Trade accountants are finance professionals who specialize in managing and recording financial transactions related to trading activities, such as buying and selling securities, commodities, or foreign exchange. They ensure that all trades are accurately documented, reconciled, and comply with relevant regulations and accounting standards. Their responsibilities often include preparing financial statements, analyzing trade data, and supporting audits. Trade accountants play a crucial role in helping organizations understand their trading positions and financial performance.

What are some common challenges trade accountants face when reconciling transactions across multiple markets or currencies?

Trade Accountants often encounter complexities when reconciling transactions that span various markets and currencies, such as differing settlement cycles, fluctuating exchange rates, and inconsistent regulatory requirements. Staying organized and maintaining meticulous records are crucial for ensuring accuracy and compliance. Additionally, effective communication with traders, portfolio managers, and back-office teams is essential for resolving discrepancies promptly and streamlining the reconciliation process.

What are the key skills and qualifications needed to thrive as a trade accountant, and why are they important?

To thrive as a Trade Accountant, you need a strong background in accounting principles, financial analysis, and knowledge of trading operations, often supported by a bachelor’s degree in accounting or finance. Familiarity with trade reconciliation software, ERP systems like SAP, and sometimes certifications such as CPA or CFA are typically required. Detail orientation, analytical thinking, and effective communication are vital soft skills for this role. These skills and qualifications are important to ensure accuracy, regulatory compliance, and efficient financial reporting in fast-paced trading environments.

What is the difference between Trade Accountant vs Trade Analyst?

AspectTrade AccountantTrade Analyst
CredentialsAccounting certifications (e.g., CPA), finance backgroundBusiness or finance degree, analytical skills
Work EnvironmentFinance departments, accounting teamsMarket research, sales, and marketing teams
Employer & Industry UsageManufacturers, trading companies, finance firmsRetailers, consumer goods, trading firms

Trade Accountants focus on financial recording, compliance, and reporting related to trade activities, ensuring accurate financial statements. Trade Analysts analyze market trends, sales data, and trade performance to inform business strategies. While both roles involve trade-related work, Trade Accountants handle financial accuracy, whereas Trade Analysts focus on market insights and performance analysis.

More about Trade Accountant jobs

What cities are hiring for Trade Accountant jobs?

Cities with the most Trade Accountant job openings:

What states have the most Trade Accountant jobs?

States with the most job openings for Trade Accountant jobs include:

What are popular job titles related to Trade Accountant jobs?

For Trade Accountant jobs, the most frequently searched job titles are:

Trade Accountant jobs near you
Infographic showing various Trade Accountant job openings in the United States as of August 2026, with employment types broken down into 85% Full Time, 12% Part Time, 1% Temporary, 1% Contract, and 1% Nights. Highlights an 91% Physical, 2% Hybrid, and 7% Remote job distribution, with an average salary of $68,326 per year, or $32.8 per hour.

Trade Analyst

Park City, UT • On-site, Remote

Kodiak Cakes
Food Services and Drinking Places • 11 - 50 employees
Learn more about Kodiak Cakesexternal

$62K - $72K/yr

Full-time

Medical, Dental, Vision, Life, Retirement

Re-posted 8 days ago

Key responsibilities

  • Reconcile customer invoicing with 3PL's inventory reporting and process customer deduction spend to the correct GL accounts.

  • Apply daily cash receipts to customer accounts, verify material offsets and deductions, and investigate and resolve disputes related to pricing, promotions, and deductions.

  • Support accounts receivable management by preparing weekly AR aging reports, collecting outstanding receivables, and assisting in the monthly close and audit processes.

Job description

Job Type: Full-Time / Salaried (Exempt) - $62,000 - $72,000
Job Location: Kodiak HQ: Park City, Utah or Remote
Individual base salary for this role ultimately will depend on numerous factors, including but not limited to experience, job-related skills, relevant education or training, certifications, etc. As such, pay for the successful candidate could fall anywhere within the stated range. Beyond base salary, we offer competitive health, dental, 401k, and wellness benefits beginning on the first day of employment. This role also is eligible to participate in Kodiak's annual discretionary bonus program, which is dependent on various factors, including individual and company performance.
The Trade Analyst is responsible for the daily activities of trade management, deduction management, and collection of accounts receivable. This role is responsible for all accounts receivable-related tasks but will also be utilized for other related accounting and finance needs as assigned. This role bridges finance, sales, and operations to support trade processes, monitor customer account performance, and contribute to overall financial health.
What will this position do?
  • Reconcile Customer Invoicing with 3PL's Inventory Reporting
  • Accurately process and apply customer deduction spend to the correct GL accounts
  • Applies daily cash receipts to customer accounts, ensuring accuracy and timely reconciliation.
  • Verify all material offsets and deductions charged against invoices including, but not limited to, confirming the trade plan spent via trade planning software by reviewing plans and contracts.
  • Communicate and collaborate with a wide range of internal and external stakeholders, including Kodiak team members, customers, and brokers.
  • Analyze trade deductions, claims, and promotions to identify trends and root causes.
  • Provide insights to improve trade spending efficiency and minimize outstanding receivables.
  • Prepare and maintain weekly AR aging reports, customer payment performance summaries, and KPI dashboards.
  • Document trade agreements, payment terms, credit policies, and report non-compliance.
  • Investigate and resolve disputes related to pricing, promotions, and deductions.
  • Work closely with sales, commercial finance, and customer service teams to resolve issues promptly.
  • Identify and implement process improvements to enhance AR management and trade analysis.
  • Support the automation of AR and trade finance workflows through uploads, scanners, Power BI reports, and partner with IT to create customer specific tools.
  • Ensure compliance with internal controls, accounting standards, and trade finance policies.
  • Dispute and collect all erroneous material offsets and deductions.
  • Collect outstanding receivables to achieve days sales outstanding targets.
  • Administer credit procedures for both new and existing customers.
  • Assist in the monthly close of financial statements including reconciliations and accruals.
  • Assist in preparing and obtaining documentation for the annual audit.

What are we looking for?
  • Meticulous attention to detail with a highly organized mindset
  • Proficiency in information systems: MS Office suite (Excel), ERP and Trade Management systems
  • Self-motivated and accountable
  • Ability to thrive in a rapidly growing organization
  • Demonstrates strong written and verbal communication skills, effectively presenting information and summarizing key concepts.

Ideally you may also have:
  • Bachelor's degree in accounting
  • CPG Industry experience
  • Familiarity with NetSuite and BluePlanner

What else do I need to know?
This role is based in our headquarters near the ski slopes and mountain trails of Park City, Utah, or remote for the right candidate. We offer competitive compensation and benefits that include:
  • Medical/dental/vision plans
  • 401k match
  • FSA & HSA accounts
  • Life & ADD Insurance
  • Short Term & Long-Term Disability Insurance
  • Cell Phone & Internet Stipend
  • Relocation assistance
  • Annual Professional Development Stipend
  • Travel Reimbursement
  • Annual performance bonus
  • Employee Equity Plan
  • A company fleet of snowboards and other equipment
  • Wellness lifestyle allowance (B.E.A.R Bucks)
  • Mental Health Therapy Benefit & the Calm app
  • All-you-can-eat flapjacks
  • Responsible Time Off
  • Early-out Fridays
  • Parental leave
  • Casual dress code
  • A variety of other Kodiak-unique perks

Apply