Senior Director of Financial Reporting

Company: Alliance Resource Group
Location: Newport Beach
Posted on: November 13, 2024

Job Description:

Senior Director of Financial Reporting Location: Newport Beach, US Posted: 10/01/2024 Pay Rate: USD 230,000/year Job Description Alliance Resource Group has partnered with a reputable, and rapidly growing real estate investment firm that is looking to add a Senior Director of Financial Reporting to their team. This position will report directly to the CFO and have a team to leverage. This role also offers opportunity for growth and this person will be next in line for the CAO position. Job Responsibilities:

• Continuous improvement of required and supplemental content in addition to form of reports based upon best practices of industry standards.
• Timeliness of all deliverables.
• Review and approve monthly, quarterly, and annual financial reporting for the Funds.
• Quarterly investor report preparation including coordination with Asset Management, Investor Relations, and Accounting Departments. Preparation includes consolidation of General Partner comments on both the macro environment and the performance of the Fund and its investments.
• Quarterly investor account statement review and approval.
• Quarterly and annual fair value support oversight working in conjunction with the FP&A group and Investment Analysts.
• Preparation, maintenance, and dissemination of firm track record of investments.
• Consistency of accounting information within the enterprise system and investor portal.
• Ensure proper accounting for the ownership of investments and investment entities.
• Subject matter expert in GAAP as it applies to external reporting in all formats.
• ESG reporting input. Includes gaining understanding of requirements, best practices, and coordination among departments to provide relevant information.
• KPI system continuous enhancements and improvements.
• Lead GIPS compliance efforts, testing, and annual certification.
• Primary contact and expert in Workiva for quarterly and annual reporting presentation.
• Contribute to the on-going development, implementation, and maintenance of comprehensive accounting system and controls.
• Review and oversight of preparation of investment level monthly, quarterly, and year-to-date actual to budget and business plan variances and provide summaries to senior management.
• Perform technical accounting research and coordination of implementation, including footnote disclosures.
• Work with Investor Relations to address investor questions and inquiries. Meet Your Recruiter Chloe Bachner, CPA Recruiting Manager Chloe is a former Big 4 CPA with a Bachelor's and Master's of Accountancy degrees from the University of San Diego. Chloe was born and raised right here in Orange County. Prior to joining Alliance Resource Group, she was an Experienced Hire Recruiter for a large regional Public Accounting firm in Irvine. Contact Information
  • Phone: (949) 428-0609
  • Email: cbachner@allianceresourcegroup.com
  • Connect on LinkedIn Apply Now: Apply Online Alliance Resource GroupA Southern California accounting and finance staffing agency.
    • Southern California Headquarters
    • 2525 Main StreetSuite 440Irvine, CA 92614
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