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Financial Reporting Manager

Company: Tandym Group
Location: Mill Valley
Posted on: November 20, 2023

Job Description:

A financial services company in California is actively seeking a dedicated and hardworking professional to join their staff as their new -Financial Reporting Manager. In this role, the -Financial Reporting Manager will be -responsible for the preparation of -SEC filings, including the 10-Qs, 10-K, earnings release and supplemental, subsidiary financial statements for regulatory compliance purposes.

Responsibilities

The -Financial Reporting Manager will:


  • Assist in preparation and review of the Quarterly and Annual Reports on Form 10-Q/K, the quarterly earnings release, and other SEC documents
  • Help to ensure all financial statements comply with GAAP and SEC requirements and maintain supporting documentation for all financial statements and related footnotes
  • Assist in the coordination of annual audits and quarterly review activities of external auditors
  • Manage internal reporting calendar and communications with stakeholders to ensure deadline adherence for the following processes
  • Help to monitor and ensure timely identification and compliance with evolving accounting guidance, provide US GAAP interpretation, and prepare technical memorandums
  • Assist CFO and CAO in preparation of Board and investor relations materials
  • Support month-end and quarter-end financial statement closing and preparation of management reports
  • Assist in monthly accounting close by supporting review of equity compensation, payroll, and other corporate-related journal entries
  • Assist in the implementation and maintenance of reporting procedures to comply with internal control requirements
  • Assist in finance transformation initiative, including implementation of new ERP, integration of treasury management and Blackline systems, and streamlining and automation of data flows through to Workiva reporting system


    Qualifications


    • Bachelor's degree or higher in Accounting or Finance
    • 5+ years of experience with a national accounting firm or a combination of public/private with exposure to SEC and financial reporting
    • Experience in financial services industry
    • Excellent knowledge of US GAAP and SEC rules and regulations
    • Ability to research and propose company positions on complex accounting issues
    • Strong verbal and written communication skills
    • Ability to work independently in a dynamic and fast-paced environment -


      Desired skills


      • CPA
      • Experience in the financial services industry
      • Experience with Great Plains, Management Reporter, and Workiva/W-desk

Keywords: Tandym Group, San Francisco , Financial Reporting Manager, Executive , Mill Valley, California

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