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Company Contact Info

  • Chicago, IL
  • Brenee Coleman

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Financial Reporting Manager (Opportunity to Grow!!!)

Creative Financial Staffing • Chicago, IL

Posted 13 days ago

Job Snapshot

Accounting - Finance

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Job 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.


  • 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

Job 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


  • E&P: 3 years (Preferred)

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