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VIP

Fund Reporting Manager

VIP, Dallas, Texas, United States, 75215


Job Description:We are assisting our Dallas, TX client in their search for a Fund Reporting Manager. This role will be responsible for reviewing financial statements, coordinating with auditors, and supporting the annual budget preparation process.

Responsibilities:

Review financial statements and conduct variance analysis.Liaison with external auditors during annual audit.Oversee the month end close process.Review reconciliations for accuracy.Oversee the preparation of the monthly cash flow report.Draft technical accounting memos as needed.Assist with the preparation of the annual budget.?????Qualifications :

Bachelors degree in Accounting3-5 years of experiencePublic accounting experience.Oil and gas experience highly preferred.Management experience required.CPA required.