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4.0 - 8.0 years
0 Lacs
delhi
On-site
As a Derivative/Investment Accountant, you will be responsible for various accounting activities including Mark to Market (MTM) booking, accrual, amortization accounting, revenue booking, Impairment, allowances, and Profit & loss reporting. You must have experience in accounting for derivatives such as swaps, futures, options, and forwards. Additionally, you will handle accounting for fixed income securities, bonds, and other derivatives. Your duties will also involve monthly and quarterly closing activities. Qualifications Required: - Experience in Mark to Market (MTM) accounting, accruals, and amortization - Proficiency in accounting for derivatives like swaps, futures, options, and forwar...
Posted 2 months ago
2.0 - 15.0 years
0 - 0 Lacs
karnataka
On-site
You are being hired for a TOP MNC for Investment Accounting with job locations in Bangalore & Gurugram. As a part of the team, your responsibilities will include: - Hedge Accounting (No Hedge Fund Accounting), Derivative Accounting, or Investment Accounting (Either is Mandatory) - Mark to Market (MTM) booking, accrual, amortization accounting, or Profit & loss report (Either is Mandatory) - Derivative (swap, future, option, forward accounting) knowledge is required - Accounting expertise on fixed income, bonds, derivatives is essential - Engage in monthly and quarterly closing activities (Mandatory) - SEC Reporting, STAT reporting, US GAAP, IFRS reporting - Green book, yellow book, Blue book...
Posted 2 months ago
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