Director of Derivative Accounting & Reporting

Talcott Financial Group; Hartford (CT); On-site; USD 180,000 - 240,000; Full time

Job summary

Talcott Financial Group is seeking a Director of Derivative Accounting to lead accounting, reporting and analysis of the company’s derivative portfolio. You will ensure compliance with U.S. GAAP, U.S.

STAT, and RSTAT, review schedules, exhibits and disclosures for quarterly and annual filings, and oversee regulatory requirements. Ideal candidates have CPA certification, 7+ years in derivative/investment accounting, and experience with Clearwater Analytics and Oracle.

Qualifications

• CPA designation required.
• Bachelor's degree in Accounting, Finance, or related field.
• 7+ years of progressive experience in derivative accounting, hedge accounting, investment accounting, or financial reporting.
• Extensive ASC 815 and ASC 820 experience.
• Strong U.S. GAAP and U.S. STAT reporting for derivatives.
• Experience with Clearwater Analytics and Oracle is preferred.

Responsibilities

• Lead accounting and reporting for complex derivative instruments (swaps, options, futures, structured products, FX).
• Ensure compliance with U.S. GAAP, U.S. STAT, and regulatory reporting requirements.
• Review valuations, journal entries, disclosures, and statements.
• Review and approve investment-related schedules and disclosures for STAT filings.
• Analyze statutory investment reporting for NAIC compliance.
• Prepare and present analytics on portfolio performance and risk exposures.
• Develop management reporting and dashboards for strategic decisions.
• Collaborate with Investment, Treasury, Actuarial, Risk and Finance teams.

Skills

Derivative accounting

Hedge accounting

Regulatory reporting

ASC 815/ASC 820

Senior stakeholder management

Process improvement

Education

CPA designation

Bachelor's degree in Accounting/Finance

Tools

Clearwater Analytics

Oracle

Job description

Talcott Financial Group is seeking a Director of Derivative Accounting to lead accounting, reporting and analysis of the company’s derivative portfolio. You will ensure compliance with U.S. GAAP, U.S.

STAT, and RSTAT, review schedules, exhibits and disclosures for quarterly and annual filings, and oversee regulatory requirements. Ideal candidates have CPA certification, 7+ years in derivative/investment accounting, and experience with Clearwater Analytics and Oracle.