Financial Reporting Accountant

People Staffing Solutions

4 - 8 years

0 Lacs

delhi

Posted:1 week ago| Platform: Shine logo

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Skills Required

investment accounting bonds derivatives us gaap yellow book team management derivative accounting mark to market mtm booking accrual amortization accounting revenue booking impairment allowances profit loss report derivative swap future option forward accounting accounting on fixed income sec reporting stat reporting ifrs reporting green book blue book 10q10k reporting

Work Mode

On-site

Job Type

Full Time

Job Description

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 forwards - Knowledge of fixed income, bonds, and other derivative products - Familiarity with SEC Reporting, STAT reporting, US GAAP, IFRS reporting, and 10Q/10K reporting As a candidate for this role, you should possess strong analytical skills, attention to detail, and the ability to work effectively in a team environment. Your experience in team management will be an added advantage. (Note: No additional details about the company were provided in the job description),

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Financial Reporting Accountant