Job Description

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


Atlanta GA
Date Posted