Manager, Commodities Fund Accounting

Found in: Talent UK C2 - 1 week ago

London, United Kingdom Balyasny Asset Management L.P. Full time

OVERVIEW

In the role of Manager, Commodities Fund Accounting, in the Houston office the employee will be responsible for the following:

• Responsible for global month-end close process for energy commodity transactions, both physical and financial

• Responsible for the commodities settlement’s process 

• Support the implementation of the ETRM system focusing on Accounting and Settlements

• Support the implementation of the scheduling and actualizing pipelines 

• Support preparation of accounting policies, process flows, and internal controls to support future state physical trading activities

• Preparing NAV reports to management for multiple investment vehicles

• Handling of the reconciliation between the system and fund admins as well as resolving any breaks 

• Review financial statements as well as working with the team on the monthly investor allocations including management and incentive fee calculations 

• Work closely with the Fund Accounting, Operations, Valuations, Compliance teams and other Key Business Partners for regulatory reports, internal/external audits, and filings 

QUALIFICATIONS & REQUIREMENTS:

In order to effectively represent the Company and communicate with clients, the employee must be someone who has:

• Candidate should demonstrate strong analytical and organizational skills

• Ability to work and thrive in a fast-paced entrepreneurial environment 

• Ability to multi-task time across time sensitive deliverables and project work

• High degree of accuracy and attention to detail

• Demonstrated leadership ability and initiative

• Strong verbal and written communication skills, excellent interpersonal skills 

EDUCATION, TRAINING & EXPERIENCE:

• 15 years’ experience in physical commodities including storage, transportation, and park-and-loans (PALs), pipeline actualization, and settlements

• Bachelor’s degree in Accountancy

• Working knowledge of Endur or a similar ETRM system 

• Licensed CPA is not required but preferred 

• Working knowledge of Snowflake is preferred 

• Advanced knowledge of Microsoft Excel


With respect to NY- and CA-based applicants, the starting base pay range for this role is between $150000 and $200000 annually. The actual base pay is dependent upon several factors, including, but not limited to, relevant experience, business needs and market demands. This role may also be eligible for bonus compensation and employee benefits.

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