SEC Reporting and Valuation Manager


Salary:

DOE

Location:

San Francisco, CA

Date Posted:

May 15, 2019

Employment Type:

Interim/Project

Job Reference:

00412-9501914058

Staffing Area:

Interim Project-Based Financial


Description
Our client, a growing publicly traded investment advisory firm is looking to build out its Finance Team. Reporting to the Controller, the SEC Reporting and Valuation Manager will take on a dynamic role that encompasses overseeing both SEC Reporting and Valuation of its Investment Portfolio on top of overseeing a team of analysts who are responsible for valuation of its portfolio that includes both equity and debt products:
?
? Prepare required SEC filings, which include Forms 10-K, 10-Q and 8-K, and supporting schedules
? Coordinate with investor relations, communications, general ledger accounting, portfolio management, acquisitions and real estate finance to ensure accuracy of quarterly earnings release materials
? Preparing quarterly valuation of portfolio investments in accordance with ASC 820
? Support business decisions with financial information and analysis
? Ensure compliance with GAAP and internal controls
? Support the independent auditor quarterly reviews and annual audits
? Assist in technical accounting research related to the proper application and disclosure of accounting pronouncements and SEC guidance
?
This is a great opportunity to take on a unique hybrid role that has a high level of visibility to the C-Suite. Please reach out to [email protected]
Requirements
? Bachelors degree
? 3+ years of experience either coming out of public audit or currently working in an SEC Reporting capacity.
? Existing experience supervising teams.
? CPA
Our industry-leading alliances and broad client network provide you greater access to a variety of unique interim and long-term project opportunities that can keep you continuously engaged. We also provide competitive benefits and compensation packages, as well as online training and continuing professional education (CPE). Our parent company, Robert Half, has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998.

At Robert Half Management Resources, your experience matters - and we put it to good use. To apply for this position or for more information on other engagements, visit us online at roberthalfmr.com or call your branch office at 888-490-3198.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Robert Half Management Resources. An Equal Opportunity Employer M/F/Disability/Veterans

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San Francisco, CA

50 California Street
10th Floor
San Francisco, CA 94111
us
415.434.1980
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