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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 is essentially the Controller for a physical commodities business. This role will have direct exposure to trading operations, senior decision-makers, and opportunities to influence processes in a dynamic trading environment.
Job Responsibility:
accurate financial reporting across physical commodities, derivatives, and inventory
Analyze daily P&L attribution and provide the COO and Partners with positions and P&L reporting
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
drive timely completion of monthly, quarterly, and annual close processes
preparation of financial statements and management reports
develop variance analysis with narrative explanations
prepare monthly financial packages for the COO and Partners
budgets and forecasts
intercompany accounting
prepare elimination entries for consolidation
ASC 815, 820 and 330
daily P&L and mark-to-market reporting, hedge accounting, trading and broker reconciliations, and inventory accounting across the supply chain
Requirements:
5-7+ years of experience as a Controller, Finance Manager, Financial Reporting Manager or Accountant in commodities trading, agribusiness, or a similar industry
What we offer:
medical, vision, dental, and life and disability insurance