Senior Derivative Accountant
Posted Updated
Description
You will own the derivative-accounting lifecycle for client portfolios, including documentation, effectiveness testing, journal entries, disclosures, and audit support. You will apply hedge-accounting judgment, translate accounting guidance into practical summaries, respond to client questions, and improve accounting methodologies and templates.
Responsibilities
- Own derivative accounting across client portfolios
- Prepare and review hedge documentation and designation memos
- Perform prospective and retrospective effectiveness testing
- Prepare journal entries and financial-statement disclosures
- Apply judgment to hedge-accounting elections and de-designation scenarios
- Translate FASB and IASB guidance into actionable summaries
- Prepare audit support and engage external auditors
- Strengthen methodologies, templates, and technical guidance
Requirements
- 5+ years of derivative-instrument and hedge-accounting experience
- Technical knowledge of ASC 815 and IFRS 9
- Fair-value-measurement knowledge
- Derivative-valuation knowledge
- Client-engagement management experience
- Hedge-accounting-platform experience
- CPA
- Advanced degree in Accounting or Finance
Benefits
- Equity
- Bonuses
- Healthcare benefits
- Retirement benefits
- Family-forming and family-support benefits
- Employee giving match
- Mobile phone stipend
- R&R days
- Wellness reimbursement
- Vacation policy
- Parental leave
- Family planning benefits
- Catered lunches
- Stocked kitchen
- Snacks and beverages
- Professional development budget
- Team offsites and bonding activities