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Derivatives Senior Accountant

2 months ago


Atlanta, United States Staff Financial Group Full time

Atlanta Investment Management firm seeks derivatives accountant. This is an immediate need. The client offers a generous compensation (including base and bonus) and has excellent benefits. To be considered please apply in confidence today.

General Responsibilities include:

? Completion of monthly close procedures including monthly accounting data reconciliation between general ledger, derivatives sub-system, data warehouse and core data sets.

? Ensure accurate and timely resolution of daily exceptions from the derivatives sub-system including research on issues and proper corrective action.

? Perform tests to evaluate eligibility for effective hedge treatment.

? Perform discontinued hedge accounting, maintenance of amortization schedule database and upload to derivatives system.

? Prepare US GAAP 10-K and 10-Q financial reports on quarterly basis.

? Assist department with other derivatives reporting deliverables reporting including IFAS quarterly requirements and Statutory filings.

II. Other responsibilities include:

? Ensure department documentation is Sarbanes-Oxley compliant.

? Evaluate current processes with AVP of Derivatives accounting and participate in process improvement projects.

? Facilitate internal and external audits of derivatives.

? Data warehouse project support.

? Provide support to AVP and Senior Accountant as directed.

? Participate in cross-training of key functional areas.

Click here to apply online #J-18808-Ljbffr