Collabera

Derivatives Trader

Collabera Houston, TX

Direct message the job poster from Collabera

Rohit Singh

Rohit Singh

Client Domain:-     Energy & Power Generation
Role:-                     Senior Derivatives Accountant
Duration:-            Direct Hire
Location:-            Houston, TX
 
Job Description:
Day-to-Day:

  • Prepare monthly journal entries and hedge accounting journal entries, ensuring clerical accuracy and appropriate support documentation.

  • Assist with meeting monthly close deadlines and related reporting deliverables as assigned, including quarterly and year-end financial disclosures and internal management reporting consumed by the executive management team.

  • Assist in various technical accounting research and related system implementation including contract accounting review and elective accounting model application.

  • Prepare monthly financial statement and risk system forward book analysis, including analysis of market area variances (price/volume and trend analysis) and other internal reporting metrics.

  • Prepare compliance and support documentation for internal control and review purposes, including SOX 404 compliance requirements.

  • Reconcile general ledger accounts.

  • Identify process enhancements with a mind toward continuous improvement; assist with the implementation of such improvements.

  • Document job processes and procedures as required based upon changes in business processes, commercial transaction life cycles, etc.

  • Support the team through proactive initiative and assistance to optimize efforts across team members.

  • Prepare other ad-hoc reports/schedules as required.


Must Haves:

  • A bachelor’s degree in accounting is required

  • 3 - 4 years experience in a relevant accounting or finance role is preferred

  • CPA designation is a plus, but not required

  • Computer skills including, but not limited to, Excel, Word or equivalents (advanced Excel skills will be applied including the ability to write complex formulas)

  • Peoplesoft experience is preferred but not required.

  • Must have excellent oral and written communication skills.

  • Ability to work in a fast-paced environment as a self-starting independent contributor and problem solver under limited supervision.

  • Ability to manage multiple assignments on a timely basis with a high degree of accuracy and self-administration

  • Ability to work overtime during peak accounting close periods to meet deadlines (month-end and quarter-end)


Thanks
  • Seniority level

    Mid-Senior level
  • Employment type

    Contract
  • Job function

    Finance and Sales
  • Industries

    Information Technology & Services

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