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Product Control Accountant

New York

ID : 4556874

About Trailstone

Trailstone is a global energy and technology company, operating at the intersection of renewable and conventional power. We trade energy in global markets, and we provide a best-in-class service to manage the inherent intermittency of renewable power generation across the short, medium and long term.

As an energy trader, we buy and sell electricity and gas which is physically delivered on the grids, and we leverage our physical market knowledge to trade financial commodities.

As a provider of renewable energy management services, we take on the complexity of managing renewable power across different countries so that our customers can focus on their core mission of investment and growth. Trailstone offers an efficient, fully automated front-to-back renewable power management platform underpinned by our long-standing market experience, proprietary technology, data analytics and meteorology.

Role Profile

Our team is looking for a Product Control Accountant to join us! This is a very exciting time to join a growing and global business. This role provides you with the opportunity to learn many different parts of the finance and accounting function. We are looking for someone who is well versed in a variety of trade products and derivatives accounting at all levels and is prepared to draft technical accounting memos for complex transactions. They will also act as a key liaison between the department and our external auditors and would have the opportunity to interact with all areas of the business.

Responsibilities

  • Ownership of all North American front-office related/derivatives accounting.
  • Ensuring the integrity of our profit and loss via balance sheet reconciliation, substantiation, valuation testing, etc.
  • Analysis and reporting of market movement and impact on internal trade positions.
  • Drafting of technical accounting memos for complex derivative transactions.
  • Act as a key liaison between the finance and accounting department and our external auditors.
  • Developing systems to record, analyze and reconcile US GAAP to economic PNL.
  • Ensuring stability, consistency, and scalability within the Product Control department.
  • Delivery of timely and accurate results monthly.

Requirements

  • Previous industry exposure with 2-3+ of years of relevant Product Control Accounting
  • Robust technical experience with Excel and other MS Office applications
  • Ability to handle large data sets
  • Experience in Derivatives Accounting
  • Extensive US GAAP Accounting
  • Product knowledge
  • Understanding of market mechanics
  • Well versed in a verity of trade products

We’re different, and we like it that way!

Here at Trailstone, we value our differences. In fact, our success depends upon them.

Differences in backgrounds, identities and experiences lead to differing views of the world.  Different world views lead to healthy differences in opinions. Different opinions are essential to creating a robust marketplace of ideas. And it is our ideas that will make Trailstone a market leader in energy innovation and disruption. 

By our commitment to a diverse and inclusive workforce, Trailstone is creating value for our employees, our investors, and our communities.

So regardless of your gender, race, ethnicity, orientation, physical limitations, how you identify, how you pray, who you love, where you went to school, who you consider family, or how old you are… you can belong here!