Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

*REMOTE* Senior Investment Accountant, Derivatives

$89.88k - $107.86k

James Oliver

New York, NY
  • Remote job

A Fortune 500 financial services organization is seeking a 100% Remote Senior Investment Accountant to join its growing investment accounting team. The role supports accounting, reporting, and analysis for derivative and other complex investment products across multiple bases, including GAAP, STAT, and Tax. It offers exposure to technical accounting, policy interpretation, and process improvement within a highly visible function. Key Responsibilities Perform and review accounting, analysis, and reporting for derivatives and other complex assets, including hedge accounting application. Support quarterly and annual reporting processes, including SEC filings (Forms 10-Q and 10-K) and related disclosures. Interpret and implement new FASB and SSAP guidance relevant to investment and derivative accounting. Execute SOX testing and maintain documentation to ensure internal control compliance. Lead or participate in special projects to streamline accounting processes, enhance internal controls, and drive automation or reporting improvements. Act as a senior team member, providing review and guidance to junior accountants while collaborating across investment, tax, and accounting policy teams. Qualifications Bachelor's degree in Accounting, Finance, or a related field. Minimum of six years of relevant experience in investment or financial accounting, with exposure to derivatives or complex instruments. Strong understanding of US GAAP and FASB standards, including hedge accounting concepts. Proficiency in Microsoft Excel, Word, and PowerPoint; experience with SAP, BW, or Workiva is preferred. Familiarity with SOX compliance and financial reporting requirements. CPA, CFA, CMA, or similar certification is preferred. Skills & Attributes Advanced analytical and technical accounting skills. Strong communication and collaboration abilities. Proven ability to manage multiple priorities and deliver accurate results under deadlines. Demonstrated commitment to continuous improvement and operational excellence. Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Industries Insurance Salary: $89,880.00 - $107,856.00 #J-18808-Ljbffr Oliver James

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the *REMOTE* Senior Investment Accountant, Derivatives in New York, NY vacancy
  •  ...(45203 ) area is adding a Senior Level Accounting consultant to their team. This...  ...who can perform detailed investment accounting tasks for various...  ...fixed income, equities, derivatives, real estate investments, private...  ...to office in Cincinatti - remote options also available... 
    Remote work
    Senior
    Work at office

    Vaco Recruiter Services

    Richmond, VA
    4 days ago
  •  ...we all hold ourselves accountable to the following:...  ...POSITION SUMMARY The Senior Financial Accountant is...  ...and expense, liquidity, investments, and branch and...  ...operational information and derive actionable insights....  ...position is hybrid or remote. Hybrid work is an opportunity... 
    Remote work
    Senior
    Work at office
    Immediate start
    Afternoon shift

    Lighthouse Credit Union

    Dover, NH
    20 hours ago
  • $100k - $115k

     ...Senior Accountant Department: Finance Employment Type: Permanent...  ...the convenience and focus of remote days. This is a hybrid...  .... With its roots in listed derivatives, the Software-as-a-Service...  ...is backed by leading global investment firms Thoma Bravo, one of the... 
    Remote work
    Senior
    Permanent employment
    Full time
    Work at office
    Local area
    Worldwide
    Flexible hours

    Trading Technologies

    Chicago, IL
    1 day ago
  • $88.9k - $116.66k

     ...Customer, Ownership & Accountability, Respectfully &...  ...Job Description The Senior Technical Accountant...  ...assets and amortization Investments Hedging activities Goodwill...  ...revenue recognition, derivatives). Familiarity with...  ...promotions, and compensation. Remote Eligibility For roles... 
    Remote work
    Senior
    Live in
    Local area
    Flexible hours
    Shift work
    Day shift

    FormFactor

    Beaverton, OR
    3 days ago
  •  ...(45203 ) area is adding a Senior Level Accounting consultant to their team. This...  ...who can perform detailed investment accounting tasks for various...  ...fixed income, equities, derivatives, real estate investments, private...  ...to office in Cincinatti - remote options also available #... 
    Remote work
    Senior
    Work at office
    Local area

    Vaco

    Richmond, VA
    1 day ago
  • $144k - $180k

    Location: Chicago, Illinois, United States. Senior Derivative Accountant - Ripple Treasury Managed Services Responsibilities Own end-to-end derivative...  ...elections — fair value hedges, cash flow hedges, net investment hedges, and de-designation scenarios. Advise clients on... 
    Senior
    Local area

    Ripple

    Chicago, IL
    1 day ago
  •  ...Management Corporation (NYSE: ARES) acts as the dedicated investment manager, capital solutions and corporate development...  ...apply at aspida.com/careers. What We Are Looking For: The Senior Derivative Accountant will support the business by providing accounting and financial... 
    Senior
    Full time
    3 days per week

    Aspida Holdings Ltd.

    Durham, NC
    1 day ago
  • $150k - $190k

    As a Senior Derivative Accountant on the Ripple Treasury Managed Services team, you serve as the subject matter expert on derivative instruments...  ...elections—fair value hedges, cash flow hedges, net investment hedges, and de‑designation scenarios. Advising clients on... 
    Senior
    Local area

    jobr.pro

    San Francisco, CA
    3 days ago
  • $100k - $130k

     ...Senior Accountant $100,000 - $130,000 + Bonus Why You'll Love This Senior Accountant...  ...role ~ Hybrid schedule (1 day remote) plus strong benefits and bonus...  ...teams on IRR reporting, ROI analysis, and investment tracking Coordinate with external... 
    Remote work
    Senior

    Creative Financial Staffing

    Glenview, IL
    3 days ago
  • $90k - $110k

     ...A prominent E&P oil and gas investment group located in Oklahoma City is seeking a Senior JIB Accountant. This hybrid remote position involves managing the Joint Interest Billing process, requiring strong analytical skills and JIB accounting experience, preferably within... 
    Remote work
    Senior

    Jobot

    Oklahoma City, OK
    2 days ago
  •  ...Senior Accountant Salary: 90-110k Join a highly stable, tight-knit investment firm where your work directly impacts investment decisions and investor reporting. If you’re...  ...and flexible schedule Hybrid flexibility with 1 remote day per week Exposure to complex investment... 
    Remote work
    Senior
    Flexible hours
    1 day per week

    Creative Financial Staffing

    Wheeling, IL
    1 day ago
  • $90k - $110k

     ...Senior JIB Accountant – Large E&P Oil and Gas Investment Group (Hybrid Remote) We are an OKC based investment group seeking a Senior JIB Accountant to join our energy team. This position is permanent and requires a dynamic individual to manage the Joint Interest Billing... 
    Remote work
    Senior
    Permanent employment
    Summer work
    Work from home

    Jobot

    Oklahoma City, OK
    2 days ago
  •  ...Interim Senior Accountant Location: Remote Schedule: Full-time (40 hours/week) Duration: 4-6 month contract Overview We are seeking...  ...Preferred Qualifications Experience working with investment funds, debt funds, or multi-entity structures... 
    Remote work
    Senior
    Full time
    Contract work
    Interim role
    Immediate start

    Andrews & Cole, LLC

    United States
    1 day ago
  • $115k - $130k

     ...Senior Accountant Location: Downtown LA, CA. Hybrid role. Salary: $115,000 - $130,000 + discretionary...  .... Provide guidance and oversight to remote accounting staff and assist leadership...  ...experience, preferably in real estate, investment, or public accounting environments.... 
    Remote work
    Senior

    Solomon Page

    Los Angeles, CA
    2 days ago
  • A leading real estate investment firm is seeking a Senior Technical Accountant based in Texas. In this full-time remote role, you will support investor reporting and perform technical research on accounting practices. Ideal candidates will have over 3 years of accounting... 
    Remote job
    Senior
    Full time

    TBG | The Bachrach Group

    Austin, TX
    5 days ago
  • Overview Senior Technical Accountant (Remote - Texas Only) Join a fast-growing mid-large real estate investment firm with a collaborative culture and transparent leadership. Why You’ll Love It: Quarterly team meetups (optional & fun!) CEO is accessible & transparent What... 
    Remote job
    Senior
    Full time

    TBG | The Bachrach Group

    Austin, TX
    3 days ago
  • $125k - $135k

     ...We are seeking a highly skilled accounting and finance professional to oversee joint venture...  ...for a large-scale real estate investment platform. This role will manage JV-level...  ...This role is hybrid, with one day per week remote, following an interim period. Key Responsibilities... 
    Remote work
    Senior
    Interim role
    1 day per week

    Willow-Bridge-Property-Compan

    Chicago, IL
    3 days ago
  •  ...An established and growing real estate investment and property management company is seeking a Senior Property Accountant to join its accounting team. This is an excellent...  ...GA (Hybrid Schedule: 3 days in-office, 2 days remote)This opportunity is ideal for a property accounting... 
    Remote work
    Senior
    Work at office

    Staff Financial Group

    Atlanta, GA
    8 hours ago
  •  ...in AUM is seeking a Property Accountant to join its Dallas-based accounting...  ...(3 days in office, 2 days remote). Key Responsibilities...  ...financial reports and analysis for senior leadership. Qualifications...  ...top-tier global real estate investment platform. • Exposure to a... 
    Remote work
    Senior
    Work at office

    Blake Smith Staffing, LLC

    Dallas, TX
    3 days ago
  • $63.2k - $91.7k

     ...Guiding Principles: Integrity, Accountability, Innovation, Customer...  ...Company. Staff Accountant - Senior Accountant Job Summary...  ...Reporting for the Company's Investments. Duties and Responsibilities...  ...factors. #LI-JB1 #LI-Remote Please note that this position... 
    Remote work
    Senior
    Full time
    Temporary work
    H1b

    James River Management Company

    Richmond, VA
    3 days ago
  •  ...impact on the firm by adding your financial and accounting experience to our organization and its...  ...Program Lucrative Referral Program Flexibility: Remote and Hybrid Opportunities Available Founded by PEAK6 Investments in 2021, FOCUS began with the vision to challenge... 
    Remote work
    Senior
    Temporary work

    PEAK6 Investments

    Chicago, IL
    4 days ago
  • $75k - $110k

    Everest, a leader in risk management, is hiring a Senior Investment Accountant at their Warren, New Jersey headquarters. This remote-hybrid position requires three office days weekly, focusing on investment accounting and reporting under U.S. GAAP. Ideal candidates should... 
    Remote job
    Senior
    Work at office

    Everest

    New York, NY
    2 days ago
  • A boutique investment bank is seeking a Senior Accountant based in the Tampa Bay area. The successful candidate will manage internal financial operations, overseeing accounting and reporting functions while collaborating with various stakeholders. Qualifications include... 
    Remote job
    Senior
    Full time

    PEI Global Partners

    Tampa, FL
    4 days ago
  • $100k - $125k

     ...Senior Accountant Location: Oklahoma City, OK (Hybrid Remote) | Salary: $100,000–$125,000 per year | Employment Type: Permanent, Full-time | Work Arrangement:...  ...Hybrid Remote A bit about us: We are an OKC based investment group seeking a Senior Corporate Accountant. Why... 
    Remote work
    Senior
    Permanent employment
    Full time
    Summer work
    Local area
    Work from home

    Australia-Employment

    Oklahoma City, OK
    1 day ago
  •  ...detail-oriented and technically strong Senior Revenue Accountant to join our growing finance team. In...  ...Location: North America, Remote Start date: Asap Working for Truvio...  ...Together, we have a mission to help organizations get more from their ERP investments.... 
    Remote work
    Senior
    Permanent employment
    Contract work
    Immediate start
    Worldwide

    GrabJobs

    Atlanta, GA
    2 days ago
  • Warwick Investment Group is seeking an experienced Senior Financial Reporting Accountant to join our energy accounting team in Oklahoma City. The role is critical for ensuring...  ...position with 4 days in-office and 1 day remote work. #J-18808-Ljbffr Warwick Investment Group
    Remote work
    Senior
    Work at office

    Warwick Investment Group

    Oklahoma City, OK
    1 day ago
  •  ...enjoyable workplace. Position Summary The Senior Accountant plays a critical role in maintaining...  ...Assist the treasury function including investment management and bank reconciliations. Required...  ...that requires a mix of in‑office and remote work. It offers flexibility while... 
    Remote work
    Senior
    Work at office

    Jumpstart

    Cleveland, OH
    2 days ago
  • Guarantee Trust Life Insurance Company is seeking a Senior Investment Accountant to ensure accurate investment reporting and accounting compliance...  ...requires onsite work in Glenview, IL, with some flexible remote days. The ideal candidate will have over 7 years of experience... 
    Remote job
    Senior
    Flexible hours

    Guarantee Trust

    Glenview, IL
    1 day ago
  •  ...The Senior Statutory Accountant is responsible for GAAP and statutory accounting, reporting, and analysis related to the company’s investment portfolio. This role supports quarterly and annual close...  ...and investment teams. #LI-REMOTE Equal Opportunity Employer... 
    Remote work
    Senior

    First Acceptance Corporation

    United States
    8 hours ago
  • Our successful investment firm client is looking to hire a Big 4 Sr. Associate into their accounting organization. This is a great opportunity to leverage your experience and...  ...in San Francisco with 1 day a week working remote. The role will have broad but hands-on responsibility... 
    Remote work
    Senior
    Work at office
    1 day per week

    Mason & Blair, LLC

    San Francisco, CA
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to *REMOTE* Senior Investment Accountant, Derivatives. Be the first to apply!