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Hedge Fund - Commodity Trade Accountant, Hybrid

Job

Robert Half

Long Island City, NY (In Person)

Full-Time

Posted 3 days ago (Updated 1 day ago) • Actively hiring

Expires 6/29/2026

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Job Description

Hedge Fund - Commodity Trade Accountant, Hybrid at Robert Half Hedge Fund - Commodity Trade Accountant, Hybrid at Robert Half in Long Island City, New York Posted in about 2 hours ago.
Type:
full-time
Job Description:
Hedge Fund - Commodity Trade Accountant 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.com. TY, Austin