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Senior Commodities Fund Accountant

4 months ago

London, United Kingdom Balyasny Asset Management L.P. Full time
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Senior Commodities Fund Accountant

LocationLondon

PostedPosted 3 Days Ago

CodeREQ5856

In the role of Senior Commodities Fund Accountant, in the London office the employee will be responsible for the following:

Responsible for month-end close process for energy commodity transactions, both physical and financial including volumetric reconciliations Responsible for the physical 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 Handling of the reconciliation between the system and fund administrator 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:

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

Knowledge of European Traded physical/financial natural gas/power products including storage and transportation contracts 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:

7-12 years’ experience in physical commodities including storage, transportation, and pipeline actualization, and settlements Bachelor’s degree in Accountancy or Finance Working knowledge of Endur or a similar ETRM system  Licensed CPA/CA is not required but preferred  Working knowledge of Snowflake is preferred  Advanced knowledge of Microsoft Excel
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