[Hiring] Derivatives Accounting Manager @PT FINANCIAL HOLDINGS INC

Role Description

We are seeking a motivated and detail-oriented Derivatives Accounting Manager to join our growing team. Reporting directly to the Head of Bond Trust, the Manager will be a subject matter expert in derivative accounting as well as oversee the high level strategy and client service, creating scalable products.

This is a great opportunity to contribute to a rapidly growing area of the business, be involved in shaping the operational architecture, and work closely with cross-functional teams including technology, sales, and client services.

Specifically, this individual will be responsible for the following:

• Oversee deliverables: generate, audit, and upload accounting reports while ensuring data accuracy and quality control.
• Serve as escalation point for complex/new strategies, operational issues, and accounting questions related to derivatives.
• Act as a firm-wide subject matter expert on derivative and hedge accounting, including interpretation and application of ASC 815 and other relevant guidance.
• Monitor emerging FASB and regulatory developments related to derivatives and hedging; assess impact and lead implementation of new standards and interpretations.
• Interact with sales and client services teams to address data and reporting questions.
• Serve as a resource and educator for prospects and clients throughout onboarding and ongoing servicing.
• Partner with technology to manage automation and reporting projects in collaboration with the Derivatives and Analytics teams.
• Lead in building out quality control and reconciliation checks to strengthen reporting accuracy.
• Work with internal teams to integrate data across groups and platforms.
• Develop a working knowledge of client regulatory filing requirements with support from internal resources.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field. The ideal candidate would also be a CPA.
• 10+ years of progressive experience in accounting or finance, with a strong focus on derivatives and hedge accounting (ASC 815).
• Demonstrated experience managing teams and leading through change and growth.
• Deep knowledge of U.S. GAAP derivative and hedge accounting standards (ASC 815).
• Excellent communication, organizational, and time management abilities.
• Detail-oriented with the ability to manage multiple priorities in a fast-paced, high-pressure environment.
• High emotional intelligence and professional demeanor; able to build trust and maintain confidentiality.
• Proficiency in Microsoft Excel; experience with VBA, SQL, or Bloomberg (MARS, HEFF, SWPM) is a plus.
• Demonstrated experience in data and process management.
• Required to complete registration as an Associated Person with the NFA within 120 days of hire date.
• Candidates must be eligible to work permanently in the United States without sponsorship.

Benefits

• Health Coverage
• Medical, Dental & Vision Insurance (administered through a national carrier such as Blue Cross Blue Shields)
• Prescription Drug Plans
• Pre-Tax Flexible Spending Account (Health and Dependent Care) (FSA)
• Health Savings Account (HSA)
• Time Off & Work-Life Benefits
• Vacation/Personal Days + Holidays
• Financial & Income Protection Benefits
• PT Retirement
• Mission-Driven Employee Stock Ownership Plan
• Voluntary Life Insurance + Long-Term Disability Insurance
• Wellness & Everyday Support
• Discounted Fitness Memberships (Free membership for Chicago office)
• Pre-Tax Commuter Benefits – Transit & Parking
• Mental Health support through company provided Employee Assistance Program
• Employee recognition programs (PT Rewards and Annual Awards)