Financial Reporting Manager
Job Opportunity at Octagon Professional Recruiting

Posted on Nov 5

http://www.octagonsearch.com    954-452-4548

Location: Coral Gables, FL
Job Type: Full Time
Job ID: W4170995

Financial Reporting Manager - Coral Gables, FL

We are an explosively growing organization led by ex Big 4 leaders looking to bring onboard a sharp, motivated, public accounting professional looking to transition into the private sector into a leadership role as a Financial Reporting Manager.   The leaders are big believers in mentoring new hires and leading them into the right track for success. We have a great culture and offer a very competitive compensation and benefits package.

Position Summary:
The position is responsible for assisting the VP of Financial Reporting with external and internal financial reporting, research and regulatory reporting.  This individual will be a key member of the accounting team and will work with senior management including the Chief Financial Officer, Senior VP of Accounting and Finance and Controller.   
Responsibilities include, but are not limited to the following:
·         Preparation of annual financial statements and footnotes for the firm and its various investment vehicles
·         Preparation or review of monthly internal and external financial reports for the firm’s various investment vehicles
·         Review financial statements and ensure the integrity and timeliness of all financial information being reported
·         Preparation of regulatory reports for our registered investment advisor and investment vehicles (Form PF, CIMA Fund Annual Returns, Dodd Frank Protocols, CFTC and assist fund accounting with financial    statement review/preparation)
·         Accounting research (consolidation of investment vehicles, fair value considerations, new accounting guidance)
·         Documentation of new accounting controls and procedures and review and update existing controls and procedures
·         Assistance with debt compliance
·         Assist in the process of monthly partner allocations, capital draws and distributions

Education, Experience and Skills:
  • Undergraduate degree in accounting is required
  • 3+  years of corporate accounting experience and/or public accounting (big 4 or regional) 
  • CPA license +
  • Working knowledge of Excel, Word, and Oracle (or other general ledger systems)
  • Strong analytical skills and strict attention to detail


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