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:Click here to apply online
? 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.