обновлено 11 дней назад
Senior Derivative Accountant (Crypto)
144 000 - 175 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Derivative Accountant (Crypto): Managing end-to-end derivative and hedge accounting for client portfolios under ASC 815 and IFRS 9 with an accent on effectiveness testing, valuation, disclosures, and audit support. Focus on evaluating complex hedging relationships, applying fair value measurement methodologies, translating FASB and IASB guidance, and strengthening technical accounting methodologies.
Location: New York, NY, United States; in-office collaboration is expected for 10+ days per month.
Annual base salary: $144,000–$175,000 USD.
Company
develops crypto solutions for financial institutions, businesses, governments, and developers to improve the global financial system.
What you will do
- Own end-to-end derivative accounting across interest rate swaps, cross-currency swaps, FX forwards, options, and commodity derivatives.
- Prepare and review hedge documentation, designation memos, risk management objectives, and effectiveness testing under ASC 815 and IFRS 9.
- Perform prospective and retrospective quantitative and qualitative assessments, including regression analysis, dollar-offset, and hypothetical derivative methods.
- Prepare journal entries and financial statement disclosures, and respond to client questions about deliverables.
- Apply judgment to hedge accounting elections, fair value, cash flow, and net investment hedges, including de-designation scenarios.
- Support audits, interpret new FASB and IASB guidance, and improve internal methodologies, templates, and technical guidance.
Requirements
- 5+ years of hands-on experience with derivative instruments and hedge accounting in public accounting, industry, or consulting.
- Deep technical knowledge of ASC 815 and IFRS 9, including hedge accounting elections and disclosure requirements.
- Experience with fair value measurement under ASC 820 and IFRS 13, as well as derivative valuation methodologies.
- Ability to manage multiple client engagements, meet tight deadlines, and communicate complex accounting conclusions clearly.
- CPA preferred; an advanced degree in Accounting or Finance is a plus.
Nice to have
- Experience with Treasury, Chatham Financial, Reval, FIS Quantum, or similar hedge accounting platforms.
Culture & Benefits
- Fast-paced startup environment with experienced industry leaders and opportunities for professional development.
- Flexible team-managed in-office collaboration for 10+ days per month.
- Healthcare, retirement, family-forming and family-support benefits, equity, bonuses, and a mobile phone stipend.
- R&R days, vacation, wellness reimbursement, parental leave, and family planning benefits.
- Inclusive workplace with catered lunches, stocked kitchens, team offsites, and team events.
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