Fixed Income Division – Executive Director, ALM Accounting Specialist (New York)
Core
Lead US accounting and technical delivery for US corporate clients in the Fixed Income Division, ensuring complex derivative solutions are structured and reported under US GAAP.
Role type
Executive Director, ALM Accounting Specialist
Builds
Accounting frameworks, hedge accounting designs, and technical guidance for corporate derivatives and structured hedging solutions.
Domain
Financial Services / Derivatives Accounting / US GAAP
Required skills
US GAAP (ASC 815), hedge accounting, interest rate derivatives, FX derivatives, structured hedging, deal structuring, audit liaison, financial reporting, product control
Preferred skills
MBA, CPA, CFA, Series licensing
Technologies
US GAAP, ASC 815, hedge accounting frameworks
Responsibilities
Provide real-time accounting input during deal structuring for derivatives and structured hedges; Assess hedge designations, effectiveness, and documentation; Develop US GAAP accounting guidance and training materials; Liaise with Product Control, Legal, Risk, and Credit; Engage with front-office stakeholders to align commercial outcomes with accounting treatment.
Seniority
Executive Director, hands-on IC with leadership responsibilities
