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Robert Half Logo Robert Half · Finance

Trade Accountant

United States, New York · Job Posted May 27, 2026
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Job Description

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.

Job Responsibility

  • 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

Nice to have

CPA

What we offer

  • medical
  • vision
  • dental
  • life and disability insurance
  • company 401(k) plan
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