Position Summary
A highly qualified Director - Derivative Accounting is needed in Calpine’s Houston Office. The successful candidate for this position will be a primary day-to-day supervisor for the Trading Operations & Derivatives team. This position will report to the Vice President – Trading Operations & Derivatives, and will work directly with the CAO and CFO organization management teams, as well as coordinate with management of various front office and trade floor support functions.
Essential Duties and Responsibilities
- Supervise the preparation of the monthly derivative and hedge accounting journal entries, ensuring appropriate support documentation
- Manage processes and procedures to comply with monthly financial statement close deadlines
- Supervise the preparation of financial statements and disclosure for all SEC and stand-alone reporting requirements, including derivative and financial instrument disclosures
- Perform primary review of financial statement presentation and disclosure for all commodity and financial instrument contracts
- Supervise and review preparation of monthly financial statement analytics, including performance analysis of market area variances, comparison to budget and other internal reporting metrics
- Prepare and review compliance and support documentation for internal control and review purposes, including SOX 404 compliance requirements
- Review, interpret and approve commodity and financial instrument contracts and ensure proper accounting application and recording
- Facilitate interaction with internal and external auditors, and coordinate quarterly and annual financial statement reviews
- Maintain appropriate support and documentation for control activity compliance and reporting, consistent with SOX 404 and other internal reporting requirements
- Oversee compliance with SOX including derivative process flowcharts, risks and key controls
- Prepare accounting memos and manage policy documents and analyses
- Responsible for leading the development and presentation of derivate training materials
- Facilitate special projects requirements
- Responsible for dealing with all personnel issues, providing guidance to personnel, planning, and managing changes in the department
- Interaction with Commodity Accounting, Risk and Financial Planning & Analysis to resolve general ledger reconciliation and presentation issues, and review monthly profit/loss margin reconciliations and variance explanations
- Create/improve processes, train new personnel, and ongoing training of personnel as necessary for the timely and accurate completion of their duties
- Provide feedback on a timely basis to staff and provide staff evaluations to management
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