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Manager, Commodities Fund Accounting

  • Location: London
  • Salary: Total Package £150,000 - £200,000 per year
  • Job Type:Permanent

Posted about 1 month ago

  • Sector: Finance & Audit
  • Contact: Tom McIvor
  • Contact Email:
  • Contact Phone: 0203 637 1600
  • Expiry Date: 10 July 2024
  • Job Ref: TMc/11658

Our client, a global multi-strategy investment firm operating across various markets, is currently seeking a talented Manager for their Commodities Fund Accounting team based in London.

In this pivotal role, you will oversee critical aspects of the firm's commodities operations, including the month-end close process for energy commodity transactions, settlements, and the implementation of essential systems. Your responsibilities will also include supporting accounting policies, preparing NAV reports, and collaborating with cross-functional teams.

To succeed in this role, you should possess:

  • Strong analytical and organisational skills.

  • The ability to thrive in a fast-paced entrepreneurial environment.

  • Excellent multitasking abilities to manage time-sensitive deliverables and projects.

  • Impeccable attention to detail and accuracy.

  • Demonstrated leadership qualities and initiative.

  • Exceptional verbal and written communication skills, with excellent interpersonal abilities.

The ideal candidate will have:

  • About 7-12 years of experience in physical commodities, including storage, transportation, and settlements.

  • Strong knowledge of European Commodities, specifically Gas & Power.

  • Will be handling the , therefore require experience with this

  • Experience with bank account reconciliations, month end close process as well as settlements, digging into the deals, ability to think through and solve problems.

  • Working knowledge of Endur or a similar ETRM system.

  • A professional accountancy qualification (ACA, ACCA, or similar) is preferred but not mandatory.

  • Familiarity with Snowflake is advantageous.

  • Advanced proficiency in Microsoft Excel.

If you are seeking a challenging role within a globally renowned investment firm, please apply and we'll be in touch.

Please note, should feedback not be received within 28 days due to the large volume of applications, unfortunately, your application has been unsuccessful. However, we may be in touch with similar relevant opportunities.

If you would like this job advertisement in an alternative format, please contact MERJE directly.