Financial Reporting Manager

New York, NY



  • Primarily responsible for conducting the external financial reporting process which includes drafting the MD&A, preparing the consolidated financial statements and footnotes using Workiva (Forms 10-Q, 10-K, etc),
  • Ensure timely delivery of financial information to the SEC executive management, the board of directors, our lenders and other relevant parties (including management of XBRL)
  • Responsible for preparation of the financial statements, footnotes and related disclosures
  • Coordinate the quarterly reviews and annual audit procedures performed by our external auditor, including responding to auditor information requests, providing supporting workpapers and discussing significant fluctuations
  • Assist with the preparation of executive committee materials and other presentations
  • Prepare technical accounting memos on a variety of financial reporting topics, such as the following:
    • Consolidation models and changes in ownership interests
    • Business Combinations
    • Goodwill and Intangibles
    • Debt
    • Stock compensation
  • Other ad hoc duties
  • There may be travel expected for this position.





  • Bachelor’s or Master’s degree in Accounting, CPA required
  • 5+ years of experience, public accounting experience preferred
  • Experience drafting SEC required disclosures including those required for forms: S-1s S-4s, 10-Ks, 10-Qs, and MD&As
  • Knowledge of SEC filing requirements
  • Understanding of U.S. GAAP financial statements for alternative investments
  • Proficiency in MS office products (excel, powerpoint, word)
  • Familiarity/experience with Workiva



Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 6/22/2018
Salary $130,000- $150,000 + Bonus

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