Manager, Commodities Fund Accounting

Awesome Opportunity with a Thriving Global Macro Hedge Fund!

Cool Facts about the firm!

AUM has increased from $12 to $20 Billion in the past 18 months
Headcount has increased from 550 to 1700 in the past 18 months
Expansion of firm strategies beyond just their core of being Global Macro, including a push into Commodities (12% of the investment portfolio), systematic equities and Private Equity
Great culture, hybrid schedule of 4 days per week in-office
On-site gym that’s owned by the founder, free to all employees and complimentary lunch and snacks throughout the office
Firm was founded in 2001
GREAT CULTURE – Huge selling point! They actively promote from within! The Head of US Trade Support and Head of Compliance started as Associates at the firm north of 10 years ago
Full benefits, no contribution by the employee (Medical, Dental, Vision etc.)
Three major offices in Chicago, New York and London (additional satellite offices globally)

In the role of Manager, Commodities Fund Accounting, in the Houston office the employee will be responsible for the following:

Responsible for global month-end close process for energy commodity transactions, both physical and financial
Responsible for the commodities settlement’s process
Support the implementation of the ETRM system focusing on Accounting and Settlements
Support the implementation of the scheduling and actualizing pipelines
Support preparation of accounting policies, process flows, and internal controls to support future state physical trading activities
Preparing NAV reports to management for multiple investment vehicles
Handling of the reconciliation between the system and fund admins as well as resolving any breaks
Review financial statements as well as working with the team on the monthly investor allocations including management and incentive fee calculations
Work closely with the Fund Accounting, Operations, Valuations, Compliance teams and other Key Business Partners for regulatory reports, internal/external audits, and filings

15 years’ experience in physical commodities including storage, transportation, and park-and-loans (PALs), pipeline actualization, and settlements
Bachelor’s degree in Accountancy
Working knowledge of Endur or a similar ETRM system
Licensed CPA is not required but preferred
Working knowledge of Snowflake is preferred
Advanced knowledge of Microsoft Excel

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