Manager, Commodities Fund Accounting

MERJE; London; On-site; GBP 80,000 - 120,000; Full time

Job summary

Une entreprise d'investissement multi-stratégique recherche un Manager pour son équipe de Commodities Fund Accounting à Londres. Le candidat idéal aura jusqu'à 12 ans d'expérience dans les matières premières et possédera d'excellentes compétences analytiques et organisationnelles, tout en étant capable de travailler dans un environnement dynamique.

Qualifications

• 7-12 ans d'expérience en matières premières physiques.
• Connaissance solide des Commodités Européennes, spécifiquement Gaz & Électricité.
• Capacité à gérer le processus de clôture mensuelle et les règlements.

Responsibilities

• Supervise le processus de clôture mensuelle pour les transactions de matières premières.
• Prépare les rapports NAV et collabore avec des équipes interfonctionnelles.
• Implémente des systèmes essentiels et soutient les politiques comptables.

Skills

Analytical skills

Organizational skills

Multitasking

Attention to detail

Leadership

Communication

Education

Professional accountancy qualification (ACA, ACCA)

Tools

Microsoft Excel

Endur or similar ETRM system

Snowflake

Job description

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Manager, Commodities Fund Accounting, London

Client:

MERJE

Location:

London, United Kingdom

Job Category:

Other

-

EU work permit required:

Yes

Job Reference:

c10a022cd871

Job Views:

14

Posted:

22.06.2025

Expiry Date:

06.08.2025

Job Description:

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.
• Experience with this specific system or process (please specify).
• Experience with bank account reconciliations, month-end close process, settlements, and deal analysis, with problem-solving skills.
• 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, due to high application volume, if feedback is not received within 28 days, your application may be unsuccessful.