Remote Senior Investment Accountant, Derivatives

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