Senior Trade Accountant

VIU Partners Sàrl; Genf; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Zusammenfassung

VIU Partners Sàrl seeks a Senior Trade Accountant in Geneva to manage IFRS-based accounting and robust financial reporting within a trading and shipping context. You will ensure accurate records, P&L integrity by voyage, and support audit processes while maintaining strong internal controls.

Preferred candidates hold a Bachelor's in Accounting/Finance or ACCA with 6–8 years in commodity trading. Fluency in English required; French a plus; 100% on-site role with immediate start.

Qualifikationen

• Requires Bachelor's degree in Accounting or Finance or equivalent (e.g., ACCA).
• 6–8 years in a Commodity Trading environment; oil/trading & shipping background is advantageous.
• Fluent in English; French a plus; IFRS knowledge required.

Aufgaben

• Trade and financial accounting, including P&L analysis by voyage and cost components.
• Reconciliations of balance sheet accounts and intercompany balances; align Trading P&L with Accounting P&L.
• Prepare monthly/quarterly management accounts; support year-end audit; ensure internal controls.

Kenntnisse

Analytical Thinking

Planning & Organizing

Collaboration

Discretion

Ausbildung

Bachelor's degree in Accounting/Finance

ACCA (qualification)

Tools

Microsoft Excel

Accounting systems

Financial trading platforms

Jobbeschreibung

Senior Trade Accountant

VIU Partners Sàrl Vacant since : 11.09.2026 Number of jobs : 1 1204 Genève (GE) 100% Immediately Permanent

The Senior Trade Accountant will be based in Geneva, Switzerland within the Accounting & Controlling Department, operating in a Trading & Shipping environment. The role is responsible for ensuring accurate, timely, and robust accounting and financial reporting in compliance with IFRS norms.As a senior finance professional, the incumbent will play a key role in safeguarding the integrity of trading results, maintaining proper accounting books under IFRS, and supporting the business through high-quality financial analysis, reporting, and internal controls.

EducationBachelor's degree in Accounting or Finance, or an equivalent professional qualification (e.g. ACCA)

Work Experience6 to 8 years of experience within a Commodity Trading environment.Prior exposure to the Oil industry and/or a Trading & Shipping environment is a strong advantage.Prior audit experience is a plus.

Language SkillsFluent in both written and spoken English, French is a plus.

Functional SkillsStrong ability to analyse, interpret, and prepare financial statements in accordance with IFRS.Proven ability to prepare, coordinate, and follow up on audit processes and requirements.Strong analytical skills with the ability to review balance sheets, P&L accounts, and month-end/year-end closing activities.Excellent knowledge of accounting systems and financial trading platforms.Advanced IT literacy with excellent proficiency in Microsoft Office applications, particularly Excel.

MAIN TASKS

• Trade & Financial Accounting
  Control and account for the accounting impact of paper trades.Prepare detailed P&L analysis by voyage, ensuring inclusion of all primary and secondary costs.Analyse and monitor overhead expenses.Proactively identify incomplete or missing information and ensure timely completion and correction.

• Reconciliations, Balance Sheet and P&L production and control
  Reconcile balance sheet accounts, including but not limited to accounts receivable, accounts payable, banks, and intercompany balances.Reconcile Accounting P&L to Trading P&L and investigate and resolve discrepancies.Ensure accuracy, completeness, and integrity of accounting records.Perform and resolve intercompany reconciliations.

• Reporting, Audit & Compliance
  Prepare monthly and quarterly management accounts.Handle usual Year-end financial audit end-to-end process up to sign-off.Ensure accurate organisation, maintenance, and control of accounting records and document flows.Promote strong internal controls and compliance with internal policies and IFRS accounting standards.

• Business Partnering
  Liaise closely with all departments teams to resolve accounting discrepancies and ensure accurate data for proper accounting process.Support Accounting initiatives, ad-hoc analyses, and continuous improvement projects.

COMPETENCIES AND BEHAVIOURSAnalytical ThinkingDemonstrates a strong analytical mindset with the ability to interpret large datasets, identify discrepancies, and resolve issues logically, efficiently, and accurately in a fast-paced trading environment.Planning & OrganizingRigorous attention to detail. Effectively prioritises activities, plans and tracks progress, and ensures objectives are delivered within agreed timelines and quality standards.CollaborationDemonstrated ability to collaborate effectively with stakeholders across multiple locations and departments. Strong interpersonal and communication skills with a constructive and solution-oriented approach.DiscretionHigh level of discretion and confidentiality required due to access to sensitive commercial, financial, and strategic information. Ability to adapt to the company's culture and values.

• Work location 1204 Genève (GE)
• Workload 100%
• Employment start Immediately
• Employment duration Permanent

• Work experience More than 3 years
• Education Bachelor’s degree from a university of applied sciences or equivalent

• French Orally : Very good knowledge Written : Very good knowledge
• English Orally : Very good knowledge Written : Very good knowledge

• By email [e-mail]