The Financial Reporting Manager will be responsible for overseeing all technical accounting matters related to the private funds.
ESSENTIAL FUNCTIONS:Prepare and present to management and auditors an assessment of current guidance and its applicability to the Company.Develop and maintain the integrity of the financial reporting process and financial controls.Coordinate, develop and update written policies and procedures over the financial reporting process.Maintain and strengthen internal controls over financial reporting.Research and resolve accounting issues including evaluation and implementation of new accounting pronouncements to ensure US GAAP and IFRS compliance. Prepares financial statements disclosures around emerging US GAAP or IFRS guidance.Researches and interprets technical accounting issues for management.May provide accounting assistance during special projects such as mergers acquisitions or divestitures.
SUPERVISORY RESPONSIBILITIES Involved with hiring process, training and onboarding new hires to make sure they understand their roles. Ensure completion on tasks team members are responsible for while assisting when needed.Set goals for team members and making sure they comply with the company’s plans and vision.Assess the work performance of employees and identify areas that need improvement.Recommend new employees to human resources team based on assessment of their performance.
EDUCATION/EXPERIENCE REQUIREMENTS: (including certification, licenses, etc.)Bachelor's Degree in Accounting or FinanceCPA preferred and Big 4 Accounting or similar experience6+ years of full-cycle accounting and financial reporting experience, including experience in public accounting practiceAt least 2 years of experience with SEC disclosure and reporting requirements.Strong technical U.S. GAAP accounting knowledgeExperience with SOX 404 complianceKnowledge of best practices in internal controls
KNOWLEDGE, SKILLS AND ABILITIES:Proficient in Microsoft Office, including Word and advanced proficiency in Excel.Extensive knowledge of GAAP accounting principles.Operate standard office equipment.