Remote Senior Investment Accountant, Derivatives
Our client is hiring a Sr. Derivatives Accountant to support the leadership team within the execution of key initiatives. This person will perform accounting and reporting for derivatives, alternatives, and other complex assets to ensure accuracy to GAAP, management reporting and US insurance statutory basis.
Primary responsibilities:
ā¢ Perform General Ledger and other reconciliations and resolve discrepancies or issues.
ā¢ Perform SOX Testing and ensure SOC documentation is updated and timely and in compliance.
ā¢ Research and evaluate appropriate accounting treatment for new derivative instruments and limited partnership investments.
ā¢ Prepare and review transaction-level accounting for derivatives and limited partnership activity.
ā¢ Develop, prepare, and review analytical reports related to derivatives and other complex assets across multiple accounting bases, including U.S. GAAP, statutory, and tax reporting; apply hedge accounting where applicable.
ā¢ Prepare and review quarterly and annual disclosure support for inclusion in SEC Forms 10?Q and 10?K.
ā¢ Produce management reporting and supporting schedules, including hedge-related analyses and cost summaries.
ā¢ Oversee end-to-end accounting processes for derivatives and complex assets, ensuring activities are completed accurately, completely, and within established deadlines.
Summary of Qualifications:
ā¢ CPA preferred but not required
ā¢ BS in Accounting
ā¢ 4+ years of relevant experience (Investment accounting, complex accounting research, SEC reporting exposure)
ā¢ Experience working publicly traded clients
ā¢ Preferred Locations: GA, AL or FL.
Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual's skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company's 401(k) retirement plan. Additional disclaimer: Unless otherwise noted in the job description, the position Vaco/Highspring is filing for is occupied. Please note, however, that Vaco/Highspring is regularly asked to provide talent to other organizations. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions. Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase within Vaco/Highspring will be otherwise assessed by recruiters and hiring managers. Vaco/Highspring does not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products.
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Primary responsibilities:
ā¢ Perform General Ledger and other reconciliations and resolve discrepancies or issues.
ā¢ Perform SOX Testing and ensure SOC documentation is updated and timely and in compliance.
ā¢ Research and evaluate appropriate accounting treatment for new derivative instruments and limited partnership investments.
ā¢ Prepare and review transaction-level accounting for derivatives and limited partnership activity.
ā¢ Develop, prepare, and review analytical reports related to derivatives and other complex assets across multiple accounting bases, including U.S. GAAP, statutory, and tax reporting; apply hedge accounting where applicable.
ā¢ Prepare and review quarterly and annual disclosure support for inclusion in SEC Forms 10?Q and 10?K.
ā¢ Produce management reporting and supporting schedules, including hedge-related analyses and cost summaries.
ā¢ Oversee end-to-end accounting processes for derivatives and complex assets, ensuring activities are completed accurately, completely, and within established deadlines.
Summary of Qualifications:
ā¢ CPA preferred but not required
ā¢ BS in Accounting
ā¢ 4+ years of relevant experience (Investment accounting, complex accounting research, SEC reporting exposure)
ā¢ Experience working publicly traded clients
ā¢ Preferred Locations: GA, AL or FL.
Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual's skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company's 401(k) retirement plan. Additional disclaimer: Unless otherwise noted in the job description, the position Vaco/Highspring is filing for is occupied. Please note, however, that Vaco/Highspring is regularly asked to provide talent to other organizations. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions. Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase within Vaco/Highspring will be otherwise assessed by recruiters and hiring managers. Vaco/Highspring does not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products.
Apply tot his job
Apply To this Job