Finance Manager, Commodities

L5

abacus groupAlbany, NY18 days ago

$175,000 - $225,000

Our client is a financial services firm. They seek a Finance Manager, Commodities to join their Manhattan, NY office.
Responsibilities:
  • Oversee the accounting and reconciliation of commodities transactions, including futures, options, swaps, and physical commodity positions
  • Prepare and review monthly and quarterly NAV calculations, financial reporting, and supporting schedules for commodities portfolios
  • Partner with trading, operations, and counterparties to investigate and resolve trade and reconciliation discrepancies
  • Analyze portfolio activity, valuations, and market movements to support accurate financial reporting and performance analysis
  • Collaborate with Portfolio Management, Risk, Legal, Operations, and Finance teams to provide accounting guidance and business support
  • Ensure compliance with GAAP, IFRS, internal accounting policies, and applicable regulatory requirements
  • Prepare audit support, reconciliations, and documentation for internal and external audit requests
  • Identify opportunities to improve accounting processes, reporting accuracy, and operational efficiency through automation and enhanced controls
  • Monitor complex commodities transactions and provide technical accounting support for new products and investment strategies
  • Serve as the accounting subject matter expert for commodities portfolios while supporting strategic initiatives and cross-functional projects
Requirements:
  • 10+ years private with fund accounting experience supporting a commodities pod or with Geneva experience
  • Previous experience in a hedge fund, asset management firm, or commodities trading environment is highly desirable
  • Proficiency in fund accounting systems
  • Excellent communication skills
  • Detail-oriented and highly analytical
  • Tagged as: In-Office
Date Posted: Posted on August 6, 2026
Location: New York, NY, USA
Job Title: Finance Manager, Commodities
Salary: $175,000 - $225,000
Apply now
Apply now

Level

SeniorL5

Salary

$175,000 - $225,000

Location

Albany, NY

Occupation

Financial Specialists, All Other

Industry

Portfolio Management and Investment Advice

Posted

18 days ago

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