Manhattan, NY · On-site
$90K - $115K/yr
This position supports multiple trading desk with their monthly P& L / financials. This position focuses on maintaining accurate trade accounting, validating inventory activity, and ensuring ...
Quick apply
Manhattan, NY · On-site
$90K - $115K/yr
This position supports multiple trading desk with their monthly P& L / financials. This position focuses on maintaining accurate trade accounting, validating inventory activity, and ensuring ...
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 ...
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 ...
Stamford, CT · On-site
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 ...
Stamford, CT · On-site
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 ...
Chicago, IL · On-site
$89K - $112K/yr
Senior Accountant, Trade Accounting at a Glance.... Our Trade Accounting team is looking for a Senior Accountant in the North America Controller's Group to assist in the $20B Revenue and $7B Trade ...
Chicago, IL · On-site
$89K - $112K/yr
Senior Accountant, Trade Accounting at a Glance.... Our Trade Accounting team is looking for a Senior Accountant in the North America Controller's Group to assist in the $20B Revenue and $7B Trade ...
Wichita, KS · Hybrid
$130K - $160K/yr
This is a unique opportunity for an accounting leader who enjoys solving complex business problems ... The organization operates across agriculture, energy, industrial, and trading-related markets and ...
Quick apply
Wichita, KS · Hybrid
$130K - $160K/yr
This is a unique opportunity for an accounting leader who enjoys solving complex business problems ... The organization operates across agriculture, energy, industrial, and trading-related markets and ...
Houston, TX · On-site
$150K - $170K/yr
The Accountant - Hedge\Trading Operations is responsible for delivering accurate, timely, and decision‑relevant financial reporting for crude and refined product commercial activities. The role ...
Quick apply
Houston, TX · On-site
$150K - $170K/yr
The Accountant - Hedge\Trading Operations is responsible for delivering accurate, timely, and decision‑relevant financial reporting for crude and refined product commercial activities. The role ...
Chicago, IL · On-site
$76K - $95K/yr
Simplex Trading is seeking a motivated, detail-oriented Senior Accountant to join our Finance team in our Chicago, Illinois office. This is a full-time, in-office position. The Senior Accountant will ...
Chicago, IL · On-site
$76K - $95K/yr
Simplex Trading is seeking a motivated, detail-oriented Senior Accountant to join our Finance team in our Chicago, Illinois office. This is a full-time, in-office position. The Senior Accountant will ...
Chicago, IL · On-site
$130K - $150K/yr
Simplex Trading is seeking a motivated, detail-oriented Senior Accountant to join our Finance team in our Chicago, Illinois office. This is a full-time, in-office position. The Senior Accountant will ...
Chicago, IL · On-site
$130K - $150K/yr
Simplex Trading is seeking a motivated, detail-oriented Senior Accountant to join our Finance team in our Chicago, Illinois office. This is a full-time, in-office position. The Senior Accountant will ...
Houston, TX · On-site
$70K - $88K/yr
EDF Trading North America, LLC is a major participant in wholesale energy markets and delivers ... The Sr. Derivative Accountant is a key member of the finance and accounting team, responsible for ...
Houston, TX · On-site
$70K - $88K/yr
EDF Trading North America, LLC is a major participant in wholesale energy markets and delivers ... The Sr. Derivative Accountant is a key member of the finance and accounting team, responsible for ...
New York, NY · On-site
$120K - $150K/yr
As a Trading Fee Analyst , you will have an opportunity to rapidly develop your accounting and analysis skills in a fast-paced and technology-driven environment that is made of up a diverse set of ...
New York, NY · On-site
$120K - $150K/yr
As a Trading Fee Analyst , you will have an opportunity to rapidly develop your accounting and analysis skills in a fast-paced and technology-driven environment that is made of up a diverse set of ...
Chicago, IL · On-site
$120K - $180K/yr
This role partners closely with Operations, Trading, Accounting, Risk, and Technology teams-including regular interaction with senior leadership-to deliver scalable solutions that improve efficiency ...
Chicago, IL · On-site
$120K - $180K/yr
This role partners closely with Operations, Trading, Accounting, Risk, and Technology teams-including regular interaction with senior leadership-to deliver scalable solutions that improve efficiency ...
Wichita, KS · Hybrid
$85K - $105K/yr
Trade support accounting tied to inventory and derivative activity * Cross-functional business partnership with finance and operations leaders * Financial analysis connected to profitability, margin ...
Quick apply
Wichita, KS · Hybrid
$85K - $105K/yr
Trade support accounting tied to inventory and derivative activity * Cross-functional business partnership with finance and operations leaders * Financial analysis connected to profitability, margin ...
$80K - $150K/yr
Collaborate with Sales, Trading and Risk Management teams to deliver client solutions * Contribute ... Certified Public Accountant (CPA) (preferred) * Chartered Financial Analyst (CFA) (preferred ...
$80K - $150K/yr
Collaborate with Sales, Trading and Risk Management teams to deliver client solutions * Contribute ... Certified Public Accountant (CPA) (preferred) * Chartered Financial Analyst (CFA) (preferred ...
$58K - $77K/yr
The Trade Desk is seeking a Staff Accountant to be part of the GL team at our headquarters in Ventura, CA. This role will report to the Associate Accounting Manager and will be part of a high caliber ...
$58K - $77K/yr
The Trade Desk is seeking a Staff Accountant to be part of the GL team at our headquarters in Ventura, CA. This role will report to the Associate Accounting Manager and will be part of a high caliber ...
Houston, TX · On-site
Maintain refinery and commercial trading books, including activity‑level visibility of crude and ... Ensure accounting considerations are understood and embedded in commercial workflows ...
Quick apply
Houston, TX · On-site
Maintain refinery and commercial trading books, including activity‑level visibility of crude and ... Ensure accounting considerations are understood and embedded in commercial workflows ...
Trader Industry: Wealth Management / Registered Investment Advisory (RIA) Location: Norfolk ... Bachelor's degree, preferably in Business, Finance, Accounting, or a related field * 3-5 years of ...
Trader Industry: Wealth Management / Registered Investment Advisory (RIA) Location: Norfolk ... Bachelor's degree, preferably in Business, Finance, Accounting, or a related field * 3-5 years of ...
$79K - $99K/yr
The Trade Desk is seeking a Senior Accountant, SEC Reporting & Equity to report to the Associate Manager, SEC Reporting and Technical Accounting. This person will be responsible for the accounting ...
$79K - $99K/yr
The Trade Desk is seeking a Senior Accountant, SEC Reporting & Equity to report to the Associate Manager, SEC Reporting and Technical Accounting. This person will be responsible for the accounting ...
New York, NY · On-site
$157K - $180K/yr
Lead the Trading Pillar: Direct a team focused on the day-to-day operations and month-end close for ... Certified Public Accountant (CPA) or equivalent preferred. * Minimum of 7 years of experience in ...
New York, NY · On-site
$157K - $180K/yr
Lead the Trading Pillar: Direct a team focused on the day-to-day operations and month-end close for ... Certified Public Accountant (CPA) or equivalent preferred. * Minimum of 7 years of experience in ...
Sellersburg, IN · On-site
$25/hr
This position is temporary with an opportunity to be hired full-time. Integrity Trade Services is hiring an Cost Accountant for our steel support and fabrication client to start immediately, starting ...
Sellersburg, IN · On-site
$25/hr
This position is temporary with an opportunity to be hired full-time. Integrity Trade Services is hiring an Cost Accountant for our steel support and fabrication client to start immediately, starting ...
$157K - $180K/yr
Lead the Trading Pillar: Direct a team focused on the day-to-day operations and month-end close for ... Certified Public Accountant (CPA) or equivalent preferred. * Minimum of 7 years of experience in ...
$157K - $180K/yr
Lead the Trading Pillar: Direct a team focused on the day-to-day operations and month-end close for ... Certified Public Accountant (CPA) or equivalent preferred. * Minimum of 7 years of experience in ...
$34K - $40.8K
3% of jobs
$40.8K - $47.5K
9% of jobs
$53.6K is the 25th percentile. Wages below this are outliers.
$47.5K - $54.3K
15% of jobs
$54.3K - $61.1K
18% of jobs
The median wage is $63.5K / yr.
$61.1K - $67.9K
15% of jobs
$67.9K - $74.6K
15% of jobs
$75K is the 75th percentile. Wages above this are outliers.
$74.6K - $81.4K
10% of jobs
$81.4K - $88.2K
7% of jobs
$88.2K - $95K
4% of jobs
$95K - $101.7K
3% of jobs
$101.7K - $108.5K
1% of jobs
$34K
$68.3K
$108.5K
| Aspect | Trading Accountant | Bookkeeper |
|---|---|---|
| Credentials | Accounting degree, CPA or ACCA often preferred | Basic bookkeeping qualifications or none |
| Work Environment | Corporate finance, trading firms, or financial services | Small businesses, retail, or freelance settings |
| Responsibilities | Financial analysis, reporting, compliance, and trading-related accounting | Recording transactions, invoicing, and maintaining ledgers |
The main difference between a Trading Accountant and a Bookkeeper lies in their responsibilities and qualifications. Trading Accountants handle complex financial analysis and reporting within trading environments, often requiring advanced accounting credentials. Bookkeepers focus on recording daily transactions and maintaining financial records, typically with minimal formal qualifications. Both roles are essential but serve different functions within a business's financial operations.
$90K - $115K/yr
Full-time
Posted 13 days ago
Hybrid position 3 days in office.
We are assisting our client a Global Physical Commodity trader based in Midtown, NYC in their search for a trade accountant. This position supports multiple trading desk with their monthly P& L / financials. This position focuses on maintaining accurate trade accounting, validating inventory activity, and ensuring alignment between trading records and the general ledger. The ideal candidate brings strong analytical skills and a solid background in commodities and derivative accounting.
Core responsibilities in producing the monthly trading P& L / Financials.
• Daily and monthly reconciliation of trading activity against accounting records.
• Review inventory balances and movements, investigating differences and resolving discrepancies in a timely manner.
• Maintain trade accounting entries related to commodity transactions and associated financial reporting impacts.
Requirements:
• At least 2 years of experience in a commodity accounting, or external audit.
• Experience performing reconciliations across trading platforms, subledgers, and accounting systems.
• Strong inventory analysis skills with the ability to detect and explain variances.
• High attention to detail and the ability to manage multiple priorities in a deadline-driven setting.
• Proficiency in Excel and comfort working with large transactional data sets.
BS in Accounting highly preferred
CPA big plus
For immediate consideration email your resume to austin.royle@rhi.
Sourced by ZipRecruiter
Founded in 1948, Robert Half pioneered the idea of professional talent solutions to connect opportunities at great companies with highly skilled job seekers. As business needs changed, we evolved to offer specialized talent solutions for finance and accounting, technology, administrative and customer support, creative and marketing, and legal fields. In 2002, we introduced our subsidiary, Protiviti, a global independent risk consulting and internal audit service, to support companies as they faced more strategic business challenges.
Recruiting and staffing services
10,000+ Employees
San Ramon, CA, US
1948
