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Position Title :Financial Reporting Manager
Hiring Company :CA VENTURES
Resume Recipient :Hiring Company
Job Category :Accounting/GAAP/Reporting
Industry:Financial Services
Location:United States
Job I.D:17181
Nearest Metropolitan Area(s) : Chicago
Primary Location City,
: Chicago,IL
Description : - Prepare and/or review monthly financial statements for investment entities and the corporate entity, along with annual financial statements prepared in accordance with US GAAP, ensuring all balances are properly stated and supporting schedules are accurate and complete, including:
Journal entries and trial balance
Balance sheet account reconciliations
P&L financial performance analysis
GAAP + IFRS compliance reporting

- Communicate with department heads monthly to review budget to actual performance and assist in educating them on a recurring basis to understand how their respective departments are performing,

- Work closely with Development, Property Management, Asset Management, Investments, and other departments to prepare and provide financial data for actual results and full year operating forecasts and supplemental performance analytics

- Prepare and/or review quarterly and annual financial statements including footnote disclosures on a fair value basis in accordance with GAAP + IFRS

- Review and reconcile allocated overhead and payroll related to shared resources of CA corporate entities

- Support the finance team in obtaining necessary financial data for quarterly valuations of RE investments

- Prepare support schedules to assist with audits, US tax return preparation/filing, lender reporting and other compliance reports, as required

- Review G/L coding and descriptions on invoices and expense reports

- Other duties as assigned
Requirements : - Bachelor’s degree in Accounting; CPA required

- 4+ years of experience of progressive accounting experience; public accounting and fair value accounting experience a plus

- Advanced proficiency in Microsoft Excel

- Ability to work with minimum supervision while understanding the necessity of clear communication and coordination and adaptable to change

- Self-motivated and looking to improve process where necessary
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