14 Derivative Accounting Jobs

Hedge Accounting /Derivative Accounting/ Investment AccountingMark to Market,booking, accrual, amortization accounting, Profit & loss reportDerivative - swap, future, option, forward accounting, fixed income, bonds,monthly closing/quarterly closing

Hedge Accounting /Derivative Accounting/ Investment AccountingMark to Market,booking, accrual, amortization accounting, Profit & loss reportDerivative - swap, future, option, forward accounting, fixed income, bonds,monthly closing/quarterly closing

In this role, you will be responsible for handling Derivative Accounting or Investment Accounting. This includes tasks such as Mark to Market (MTM) booking, accrual, amortization accounting, revenue booking, Impairment, allowances, and Profit & loss report. Additionally, you will be involved in accounting for derivatives such as swaps, futures, options, and forwards. Furthermore, your responsibilities will also encompass accounting for fixed income, bonds, and derivatives. You will be required to participate in monthly closing and quarterly closing activities. Moreover, you must have experience in SEC Reporting, STAT reporting, US GAAP, IFRS reporting, including knowledge of Green book, yell...

You are being hired for a position at a TOP MNC for Investment Accounting with job locations in Bangalore & Gurugram. Depending on your qualification, different experience levels are required: - If you are a CA: - Team Lead: Minimum 2 years of experience - Assistant Manager: 5 years of experience - Associate Manager: 8 years of experience - If you are not a CA: - Team Lead: 6-10 years of experience - Assistant Manager: 9-12 years of experience - Associate Manager: 12-15 years of experience Your salary will be in the range of: - Team Lead: 10-14LPA - Assistant Manager: 15-20LPA - Associate Manager: 20-28LPA The required skills for this role include expertise in: - Hedge Accounting (No Hedge F...

Requisition Id : 1647018 As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that it's your career and It's yours to build which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The opportunity : Senior Manager - IFRS 9 Financial Accounting and Reporting...

Role Overview: As the AGM - Head of Investments Back Office at our company located in Mumbai Lower Parel, you will play a crucial role in overseeing various financial functions including derivative accounting, NAV calculation, settlement of investment deals, MIS reporting, reconciliations, investment accounting, IRDAI reporting, US GAAP reporting, and IFRS reporting. You will be leading a team of 2 to 3 individuals to ensure the efficient and accurate execution of these tasks. Key Responsibilities: - Manage day-to-day back-office settlement of deals, including liaising with custodians and conducting reconciliations. - Ensure the accuracy and timeliness of in-house NAV calculation. - Collabor...

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...

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...

CA Qualified-then Minimum 2 yrs, max 8 yrs Exp- IFRS/US GAAP/-5-10 yrs Purely Investment & Reporting Exp Drop cv on supreetbakshi@imaginators.co Required Candidate profile Hiring for Investment Accounting role, Hedge Accounting (No Hedge Fund Accounting)/Derivative Accounting/ Investment Accounting

Hedge Accounting Mark to Market booking, accrual, amortization accounting monthly closing/quarterly closing activities. STAT reporting, Green book, yellow book, Blue book. Interested candidate can share resume at hrneha.imaginators@gmail.com

CA Qualified-then Minimum 2 yrs, max 8 yrs Exp- IFRS/US GAAP/-5-10 yrs R2R /Investment Banking exp Purely Investment & Reporting Exp shweta-9999309521 shwetaa.imaginators@gmail.com Required Candidate profile Hiring for Investment Accounting role, Hedge Accounting (No Hedge Fund Accounting)/Derivative Accounting/ Investment Accounting

Hedge Accounting /Derivative Accounting/ Investment AccountingMark to Market,booking, accrual, amortization accounting, Profit & loss reportDerivative - swap, future, option, forward accounting, fixed income, bonds,monthly closing/quarterly closing

Hiring for Investment Accounting role, Hedge Accounting (No Hedge Fund Accounting)/Derivative Accounting/ Investment Accounting Experience: 5-10 yrs IF CA then Minimum 2 yrs, max 8 yrs Required Candidate profile Derivative Accounting/ Investment Accounting, Mark to Market booking, accrual, amortization accounting, Derivative, swap, future, option, STAT reporting, US GAAP, IFRS reporting

Work Mode - Hybrid Location- Bangalore, Hyderabad, Kolkata, Chennai, Pune, Kerala, Gurgaon, Noida Experience Required - 4years to 9years Our Requirements: 4 to 9 years of post-qualification experience in assurance or finance controllership roles, including 2+ years of Financial Accounting and Advisory experience Chartered Accountant (CA), CPA (US) or ACCA (UK) Candidates with prior Big 10 experience would be an added advantage Experiences with IFRS/ US GAAP including valuation of financial instruments, and associated processes/controls is mandatory Experiences working with clients in the financial services industry (e.g., insurance, broker/dealers, banks, credit unions) is mandatory Demonstr...