SEC Reporting Manager

  • Location: Palm Beach, Florida
  • Type: Direct Hire
  • Job #2271

Our client, is a rapidly growing and well-funded business development company that invests in debt and income generating equity securities including specialty finance businesses.   This is an exciting opportunity to join the team and help support our ambitious growth goals.  We are seeking an experienced SEC Reporting Manager to work directly with the Controller and executive team on a variety of public companies and subsidiaries. The ideal candidate will have public accounting experience and proven industry specific experience as an accountant. Fund accounting experience is a must and SEC reporting experience is preferred.  The incumbent must be a strong communicator and skilled financial analyst who will make it their mission to streamline our monthly and quarterly close and consolidation processes, and financial reporting processes.  This is an exciting opportunity join a growing company as an integral part of our finance team. 

Essential Duties and Responsibilities:

  • Assists with the development of a formal calendar/timeline of events associated with all filings including reviews by internal personnel, C-Suite, disclosure committee, and the audit committee of the board of directors and external auditors.
  • Participate in the coordination and preparation of quarterly reports (10-Q), annual reports (10-K) and current reports (8-K).
  • Responsible for reporting and managing all equity-based transactions.
  • Responsible for reporting equity compensation.
  • Assist with technical accounting research and documentation of new policies and procedures.
  • Monitor the development and applicability of emerging accounting and reporting rules being deliberated by the SEC, US GAAP, PCAOB, or other regulations.
  • Assists in the coordination and preparation of the Company's external financial reporting within required filing deadlines.
  • Preparation of certain footnotes, MDA and other required disclosures as assigned.
  • Detail review and preservation of supporting work papers for data and disclosures contained in external financial reports, ensuring the completeness and integrity of all financial disclosures and information to meet the highest of standards including SOX requirements.
  • Assist with any and all ad hoc reporting, research or document preparation as assigned.

 

Desired Skills & Experience:

  • Bachelor's Degree or higher in Business Administration, Finance or related discipline; CPA required
  • 3-5 years of audit experience with a Big 4/National Firm with greater than 50% of time spent on SEC reporting clients
  • High degree of knowledge of GAAP and technical accounting rules
  • Working knowledge of Regulation S-K and S-X
  • Ability to draft, prepare and review Securities Act and Exchange Act filings
  • Strong technical accounting experience and experience writing technical white papers
  • Resident of the United States
  • Eligible to work in the United States

Salary Range is 175-200k plus full benefits