
Senior Financial Reporting Specialist
8 hours ago
Financial Reporting Specialist Role
The ideal candidate will be responsible for overseeing monthly closes, preparing management reports and investor-ready financial statements. In this role, you will manage both fund-level and portfolio-level reporting.
Key Responsibilities:- Oversee the preparation of consolidated financial statements in accordance with U.S. GAAP and ensure timely submission to stakeholders.
- Develop and implement financial reporting templates that enhance transparency and improve decision-making across multiple industries.
- Collaborate with senior accountants, CPAs, and partners to deliver high-quality financial information while maintaining strong relationships.
- Provide analytical support to CFOs and finance leads on financial planning and budgeting, identifying areas of cost savings and process improvements.
- Ensure accurate and reliable data by reviewing financials from 1–5 portfolio companies and flagging variances.
- Prepare tax returns, filings, and other regulatory documents in compliance with relevant laws and regulations.
- Minimum 5 years of experience in fund accounting with a strong understanding of U.S. GAAP and multi-entity consolidations.
- Excellent communication and interpersonal skills to effectively collaborate with cross-functional teams and stakeholders.
- Proficiency with QuickBooks or other accounting platforms with the ability to learn new software quickly.
- CPA certification preferred but not required.
- Attention to detail and organizational skills to prioritize tasks and meet deadlines.
- Strong analytical and problem-solving skills to identify areas of improvement and develop effective solutions.
- Ability to work in a fast-paced environment with changing priorities and tight deadlines.
Maintaining accurate and timely financial records is crucial to our organization's success. If you possess exceptional analytical skills and excel in collaborative environments, we encourage you to apply.
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