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VP, SEC Reporting Manager
Robert Half Chicago, IL
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$130k-165k (estimate)
Per Diem 9 Months Ago
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Robert Half is Hiring a VP, SEC Reporting Manager Near Chicago, IL

Exciting career-building opportunity at a rapidly growing company. Hybrid Role - Primarily Remote!To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mResponsibilities:Oversee and manage SEC reporting for non-traded REIT in accordance with US GAAP and SEC reporting requirements. This position will be charged with the managing the SEC reporting process for the REIT, including management of the third-party fund administrator and property manager to ensure supporting documentation is prepared timely and accurately to enable the REIT’s SEC reporting process.Ensure that Generally Acceptable Accounting Principles are being adhered to for all financial reporting periods, financial presentations, and footnote disclosures.Monitor procedures and internal controls over SEC reporting process to ensure compliance with company policies and make recommendations for improvements.Financial ReportingCoordination, preparation, review, and filing of financial statements and disclosures on Forms 10-Q, 10-K and other periodic SEC filings on a historical cost basis utilizing Workiva platform.Ensure the accuracy and consistency of SEC filings, as well as compliance with SEC rules over non-GAAP metrics.Determine the accounting and financial statement impacts due to significant transactions such as acquisitions, leases, and segment reporting to ensure accurate financial presentation.Review existing and proposed regulations of the FASB, SEC, and other authoritative bodies which may impact financial reporting requirements for the Company.Interpret new accounting principles and regulatory decisions to assess the financial statement impact and the implementation of accounting-related changes to ensure compliance.Review financial statement support and other supporting schedules provided by fund administrator and/or property manager for completeness and accuracy.AuditWork with auditors on reviews of SEC filings and technical accounting matters which may impact financial statements and disclosures.Manage audit deadlines including driving the timely completion of interim reviews and audit reports.Fund AdministrationPerform secondary review of certain critical deliverables prepared by the fund administrator, including incentive and management fee calculations, acquisition entries, and monthly NAV calculations.Serve as the subject matter expert for Fund financial reporting questions, including:Technical GAAP historical reporting accounting treatmentNew accounting reporting and disclosure requirementsAd Hoc ReportingWork with accounting and audit team for periodic SEC transactional reporting

Job Summary

JOB TYPE

Per Diem

SALARY

$130k-165k (estimate)

POST DATE

08/29/2023

EXPIRATION DATE

05/24/2024

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