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Financial Reporting Manager (Opportunity to Grow!!!)

Creative Financial Staffing

Description

Financial Reporting Manager


Our client is a privately held company and they are looking to add to their team group due to the recent creation of a fund. This role will be responsible for the financial reporting for the fund's investors. They are located near the downtown Chicago area and we are interviewing ASAP.


Duties:


  • Financial Reporting Manager will complete monthly close entries related to DD&A, ARO, Mark to Market and various accruals

  • Maintain ARO system and updates

  • Reporting Manager will calculate DD&A and Impairment

  • Prepare internal quarterly and annual financial reports and footnotes

  • Prepare and enter journal entries

  • Account Reconciliations

  • Financial Reporting Manager will prepare documentation and assist with annual audit

  • Assist with internal control compliance

  • Research new US GAAP requirements and implement as needed

  • Bank Reconciliations

  • Financial Reporting Manager will assist with expenditure accounting

  • Write system reports

  • Work with Fund Administrator

  • Reporting Manager will maintain Chart of Accounts

  • Special Project

Requirements

Requirements


The Financial Reporting Manager should have:


  • CPA

  • Public Accounting/E&P experience

  • Experience with Accounting Research

  • Detail Oriented

  • Works independently

  • Strong Excel skills


Job Type: Full-time


Experience:


  • E&P: 3 years (Preferred)

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Job Snapshot

Location US-IL-Chicago
Employment Type Full-Time
Pay Type Year
Pay Rate N/A
Store Type Accounting

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Terms & Conditions
Snapshot
Creative Financial Staffing
Company:
US-IL-Chicago
Location:
Full-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Accounting
Store Type:

Description

Financial Reporting Manager


Our client is a privately held company and they are looking to add to their team group due to the recent creation of a fund. This role will be responsible for the financial reporting for the fund's investors. They are located near the downtown Chicago area and we are interviewing ASAP.


Duties:


  • Financial Reporting Manager will complete monthly close entries related to DD&A, ARO, Mark to Market and various accruals

  • Maintain ARO system and updates

  • Reporting Manager will calculate DD&A and Impairment

  • Prepare internal quarterly and annual financial reports and footnotes

  • Prepare and enter journal entries

  • Account Reconciliations

  • Financial Reporting Manager will prepare documentation and assist with annual audit

  • Assist with internal control compliance

  • Research new US GAAP requirements and implement as needed

  • Bank Reconciliations

  • Financial Reporting Manager will assist with expenditure accounting

  • Write system reports

  • Work with Fund Administrator

  • Reporting Manager will maintain Chart of Accounts

  • Special Project

Requirements

Requirements


The Financial Reporting Manager should have:


  • CPA

  • Public Accounting/E&P experience

  • Experience with Accounting Research

  • Detail Oriented

  • Works independently

  • Strong Excel skills


Job Type: Full-time


Experience:


  • E&P: 3 years (Preferred)

Financial Reporting Manager (Opportunity to Grow!!!) Apply now