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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