Accounting Commodities
5 months ago
**Accountant**
My client is seeking an accountant for their Commodities team, this team have a broad range of commodities metals, energy, bulk and more.
**Qualifications**
Affiliate of ACCA or equivalent
**Overview of role**:
- Daily bank suspense account clearing- Responsible for daily reconciliations for interfaces from back-office systems to the General Ledger- Post accounting double entries in SAP system with preparing accurate supporting information.- Prepare monthly management account and the Group consolidation reporting package in accordance with IFRS.- Intercompany reconciliation- Prepare statutory financial statements mainly for branch including liaison with external/internal auditors.- Respond to reports and questions for various regulations relating to branch.- Support quarterly regulatory reporting under the UK Financial Conduct Authority rules
**Skills**- Advanced Excel skills (pivot tables, v lookups, Sum-if and formulas): Using large volumes of data in tabular format- Advanced bookkeeping skills- Excellent organisational and analytical skills- Excellent communication skills (written and verbal)- Effective problem solver- Ability to research and interpret IFRS regulations independently.- Basic knowledge of direct and indirect tax- To research, challenge and put forward ideas.- Min of 3 years' experience.
**Personal Qualities**- Keen to learn.- Numerate with excellent attention to detail.- Proactive and a confident self-starter- Commitment for deadlines- Good team player, providing guidance to team members.
**Experience**- Experience in accounting within a commodity business- Experience and knowledge about commodity business- Experience with SAP would be highly regarded.
-
Tax Accountant
2 weeks ago
London, Greater London, United Kingdom Javelin Global Commodities Full timeAbout the RoleWe are seeking a highly skilled Tax Accountant to join our team at Javelin Global Commodities. As a specialist in tax accounting, you will play a key role in ensuring the company's compliance with tax regulations and laws.Key ResponsibilitiesPillar 2 and CbCR reportingMaintenance of the tax accounts on a monthly basis in accordance with...
-
Commodity Trading Operations Specialist
1 week ago
London, Greater London, United Kingdom Castleton Commodities International LLC Full timeKey Responsibilities:As a Commodity Trading Operations Specialist at Castleton Commodities International LLC, you will be responsible for the daily validation of exchange positions across various exchanges, primarily in oil, gas, and power products. This involves managing futures and options expiration activities, including physical delivery, and ensuring...
-
Tax Accountant
1 month ago
London, Greater London, United Kingdom Javelin Global Commodities Full time{"title": "Tax Accountant", "content": "About the RoleWe are seeking a highly skilled Tax Accountant to join our team at Javelin Global Commodities. As a key member of our finance department, you will be responsible for ensuring the accuracy and compliance of our tax accounts and financial reports.Key ResponsibilitiesPrepare and maintain tax accounts and...
-
Tax Accountant
1 month ago
London, Greater London, United Kingdom Javelin Global Commodities Full time{"title": "Tax Accountant", "content": "About the RoleWe are seeking a highly skilled Tax Accountant to join our team at Javelin Global Commodities. As a key member of our finance department, you will be responsible for ensuring the accuracy and compliance of our tax accounts and financial reports.Key ResponsibilitiesPrepare and maintain tax accounts and...
-
Senior Commodities Fund Accountant
3 weeks ago
London, Greater London, United Kingdom Balyasny Asset Management L.P. Full timeCommodities Fund Accountant RoleWe are seeking a skilled Commodities Fund Accountant to join our team at Balyasny Asset Management L.P. The successful candidate will be responsible for loading and reconciling commodity positions, as well as performing various accounting tasks.Key Responsibilities:Loading and reconciling commodity positionsPerforming various...
-
Senior Commodities Fund Accountant
3 weeks ago
London, Greater London, United Kingdom Balyasny Asset Management L.P. Full timeCommodities Fund Accountant RoleWe are seeking a skilled Commodities Fund Accountant to join our team at Balyasny Asset Management L.P. The successful candidate will be responsible for loading and reconciling commodity positions, as well as performing various accounting tasks.Key Responsibilities:Loading and reconciling commodity positionsPerforming various...
-
Senior Commodities Fund Accountant
6 days ago
London, Greater London, United Kingdom Balyasny Asset Management L.P. Full timeCommodities Fund Accounting RoleBalyasny Asset Management L.P. is seeking a skilled Commodities Fund Accountant to join our team. As a Commodities Fund Accountant, you will be responsible for ensuring the accuracy and integrity of our commodities fund's financial statements.Key Responsibilities:Perform financial statement preparation and reviewEnsure...
-
Tax Accountant
1 month ago
London, Greater London, United Kingdom Javelin Global Commodities Full time{"title": "Tax Accountant", "content": "About the RoleJavelin Global Commodities is a leading global commodities marketing, trading, logistics services and investment firm with a presence in multiple continents. We are seeking a skilled Tax Accountant to join our team in London, UK.The successful candidate will be responsible for maintaining the tax accounts...
-
Tax Accountant
1 month ago
London, Greater London, United Kingdom Javelin Global Commodities Full time{"title": "Tax Accountant", "content": "About the RoleJavelin Global Commodities is a leading global commodities marketing, trading, logistics services and investment firm with a presence in multiple continents. We are seeking a skilled Tax Accountant to join our team in London, UK.The successful candidate will be responsible for maintaining the tax accounts...
-
Senior Commodities Fund Accountant
1 month ago
London, Greater London, United Kingdom Balyasny Asset Management L.P. Full timeCommodities Fund Accountant RoleWe are seeking a skilled Commodities Fund Accountant to join our team at Balyasny Asset Management L.P. The successful candidate will be responsible for ensuring the accuracy and integrity of our commodities fund accounting processes.Key Responsibilities:Manage and maintain accurate and up-to-date financial records for our...
-
Senior Commodities Fund Accountant
2 weeks ago
London, Greater London, United Kingdom Balyasny Asset Management L.P. Full timeCommodities Fund Accountant RoleWe are seeking a highly skilled Commodities Fund Accountant to join our team at Balyasny Asset Management L.P. The successful candidate will be responsible for ensuring the accuracy and integrity of our commodities fund accounting processes.Key Responsibilities:Manage and maintain accurate and up-to-date financial records for...
-
Senior Commodities Fund Accountant
4 weeks ago
London, Greater London, United Kingdom Balyasny Asset Management L.P. Full timeCommodities Fund Accountant RoleWe are seeking a highly skilled Commodities Fund Accountant to join our team at Balyasny Asset Management L.P. The successful candidate will be responsible for ensuring the accuracy and integrity of our commodities fund accounting processes.Key Responsibilities:Manage and maintain accurate and up-to-date financial records for...
-
Senior Commodities Fund Accountant
4 weeks ago
London, Greater London, United Kingdom Balyasny Asset Management L.P. Full timeCommodities Fund Accountant RoleWe are seeking a highly skilled Commodities Fund Accountant to join our team at Balyasny Asset Management L.P. The successful candidate will be responsible for ensuring the accuracy and integrity of our commodities fund accounting processes.Key Responsibilities:Manage and maintain accurate and up-to-date financial records for...
-
Senior Commodities Fund Accountant
2 weeks ago
London, Greater London, United Kingdom Balyasny Asset Management L.P. Full timeCommodities Fund Accountant RoleWe are seeking a highly skilled Commodities Fund Accountant to join our team at Balyasny Asset Management L.P. The successful candidate will be responsible for ensuring the accuracy and integrity of our commodities fund accounting processes.Key Responsibilities:Manage and maintain accurate and up-to-date financial records for...
-
Commodities Account Manager
1 week ago
London, Greater London, United Kingdom ION Full timeAbout the Role:We are seeking a highly motivated and detail-oriented Commodities Account Manager to join our ION EMEA Commodities Account Management team. As a Junior Account Manager, you will act in a supporting role to the Account Management team and as the primary point of contact between ION and certain select clients.Key Responsibilities:Support Account...
-
Senior Commodities Fund Accountant
1 month ago
London, Greater London, United Kingdom Balyasny Asset Management L.P. Full timeCommodities Fund Accounting RoleWe are seeking a skilled Commodities Fund Accountant to join our team at Balyasny Asset Management L.P. The ideal candidate will have experience in fund accounting, with a focus on commodities.Key Responsibilities:Perform fund accounting tasks, including reconciliations and journal entriesPrepare and review financial...
-
Senior Commodities Fund Accountant
1 month ago
London, Greater London, United Kingdom Balyasny Asset Management L.P. Full timeCommodities Fund Accounting RoleWe are seeking a skilled Commodities Fund Accountant to join our team at Balyasny Asset Management L.P. The ideal candidate will have experience in fund accounting, with a focus on commodities.Key Responsibilities:Perform fund accounting tasks, including reconciliations and journal entriesPrepare and review financial...
-
Senior Commodities Fund Accountant
1 month ago
London, Greater London, United Kingdom Balyasny Asset Management L.P. Full timeCommodities Fund Accountant RoleWe are seeking a highly skilled Commodities Fund Accountant to join our team at Balyasny Asset Management L.P. The successful candidate will be responsible for ensuring the accuracy and integrity of our commodities fund accounting processes.Key Responsibilities:Manage and maintain accurate and up-to-date financial records for...
-
Senior Commodities Fund Accountant
1 month ago
London, Greater London, United Kingdom Balyasny Asset Management L.P. Full timeCommodities Fund Accountant RoleWe are seeking a highly skilled Commodities Fund Accountant to join our team at Balyasny Asset Management L.P. The successful candidate will be responsible for ensuring the accuracy and integrity of our commodities fund accounting processes.Key Responsibilities:Manage and maintain accurate and up-to-date financial records for...
-
Senior Commodities Fund Accountant
1 week ago
London, Greater London, United Kingdom Balyasny Asset Management L.P. Full timeCommodities Fund Accounting RoleWe are seeking a skilled Fund Accounting Professional to join our team at Balyasny Asset Management L.P. in a Commodities Fund Accounting Specialist role.Key Responsibilities:Manage and maintain accurate and timely financial records for commodities funds.Perform financial analysis and provide insights to support investment...
