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Financial Reporting Manager

United States, Cohoes · Job Posted January 24, 2026
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Job Description

Niche client is looking for an experienced Financial Reporting Manager for a Commodities trading business, partnering closely with the COO and senior leadership. This role connects trading activity with accurate financial reporting across physical commodities, derivatives, and inventory. This role will have direct exposure to trading operations, senior decision-makers, and opportunities to influence processes in a dynamic trading environment.

Job Responsibility

  • Analyze daily P&L attribution and provide the COO and Partners with position and P&L reporting, highlighting material changes and risk concentrations
  • Perform daily reconciliation of trading system positions to general ledger balances, broker statements, and exchange clearing reports
  • Oversee inventory accounting across elevators, terminals, port facilities, warehouses, and third-party storage locations
  • Prepare journal entries, account reconciliations, and supporting schedules
  • ensure proper cutoff procedures at period end
  • Drive timely completion of monthly, quarterly, and annual close processes
  • perform analytical review of results
  • Support preparation of financial statements and management reports
  • develop variance analysis with narrative explanations
  • Prepare monthly financial packages for the COO and Partners
  • support budget and forecast development
  • Maintain intercompany accounting records
  • prepare elimination entries for consolidation
  • Handle daily P&L and mark-to-market reporting, hedge accounting under ASC 815, trading and broker reconciliations, and inventory accounting across the supply chain

Requirements

5-7+ years of experience in commodities trading, agribusiness, or a similar industry

What we offer

  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
  • free online training
  • Relocation assistance may be available for candidates with ties to the area

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