Senior Commodities Fund Accountant & NAV Lead

Arrow Search Partners

New York (NY)

On-site

USD 150,000 - 210,000

Full time

6 days ago

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Job summary

Arrow Search Partners, on behalf of a global alternative investment firm, seeks a senior fund accountant focusing on commodities. You will oversee accounting for futures, options, swaps, and physical commodities, and ensure timely monthly and quarterly NAV calculations for commodities entities.

The role entails reconciling reports between trading desks and operations, preparing audit documentation, and ensuring GAAP/IFRS compliance.

Qualifications

Bachelor’s degree in accounting or finance required.
8–12 years of experience in fund accounting.
Experience with commodities markets required.
Experience with fund accounting systems required.
Familiarity with GAAP/IFRS and regulatory requirements.
Familiarity with data visualization tools and programming languages is a plus.

Responsibilities

Oversee accounting and reconciliation of commodities-related transactions including futures, options, swaps, and physical commodities.
Ensure timely monthly and quarterly NAV calculations for commodities entities.
Resolve discrepancies and ensure accurate reporting between trading desks and operations.
Prepare audit documentation and liaise with external auditors as needed.
Ensure compliance with GAAP, IFRS, and other applicable standards.