WE’RE LOOKING FOR PEOPLE WHO HAVE:

• Bachelor’s degree in Accounting, Finance
• 2+ years of accounting experience in a public or private company environment is preferred
• Working knowledge in GAAP or Statutory accounting and reporting is preferred;
• Previous experience working with derivatives is a plus
• Organizational skills and ability to track various issues at one time
• Excellent oral and written communication skills
• Proficiency in Microsoft Office (Excel, Word, and Access) required
• Experience with SQL is a plus
  Research shows some people may not apply for a role if they don’t check all the boxes of a job description. If you don’t check every box listed, that’s okay. We would love to hear from you.

• Prepare derivatives disclosures in the 10-K, 10-Q, QFS, and stand-alone audited financial statements for on a GAAP & Statutory basis.
• Support preparation of Statutory Blue Book investment derivative schedules.
• Assist with preparing journal entries for derivative accounting
• Assist management in monthly review of reconciliations provided by vendor
• Assist management in implementation of new accounting pronouncements impacting derivatives
• Support management’s initiative to expand or implement accounting for new derivative strategies
• On-going tracking of hedged items for derivative accounting
• Preparing documentation of processes and controls associated with the hedge accounting program
• Analyze and validate data from internal and external sources.
• Develop accurate and timely ad hoc reports.
• Analyze business critical data and recommend improvements.
• Maintain accurate, meaningful and updated technical and non-technical documentation pertaining to all aspects of responsibilities.
• Respond to questions from external and internal auditors, front office and financial reporting teams regarding qualifying derivatives, documentation & testing