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Verified Job Accounting - Finance

Financial Reporting Accountant

New Delhi, Delhi
Accounting - Finance
#652688
Remote / WFH

Job Description

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, yellow book, Blue book, and 10Q/10K reporting.

Your role may also involve Team Management.

Qualifications Required:
- Proficiency in Derivative Accounting or Investment Accounting
- Experience in Mark to Market (MTM) booking, accrual, amortization accounting, revenue booking, Impairment, allowances, and Profit & loss report
- Familiarity with derivatives such as swaps, futures, options, and forwards
- Knowledge of accounting for fixed income, bonds, and derivatives
- Understanding of SEC Reporting, STAT reporting, US GAAP, IFRS reporting, Green book, yellow book, Blue book, and 10Q/10K reporting
- Strong leadership and team management skills
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