Oil & Gas – Fund Reporting Manager
Job Description
- Complete monthly close entries related to DD&A, ARO, Mark to Market and various accruals
- Maintain ARO system and updates
- Calculate DD&A and Impairment
- Prepare internal quarterly and annual financial reports and footnotes for multiple entities
- Prepare and enter journal entries
- Account Reconciliations
- Prepare documentation and assist with annual audit, financial review and taxes (no tax preparation)
- Assist with internal control compliance
- Research new US GAAP requirements, make recommendations and implement as needed
- Write system reports
- Work with Fund Administrator (send data, review postings, verify calculations)
- Maintain Chart of Accounts
- Prepare bank compliance package
- Assist with onboarding new investors
- Special Projects
Requirements:
- CPA
- Public Accounting Experience – 3+ years
- Oil and Gas Accounting Experience specifically related to financial reporting and monthly/quarterly close
- 5+ years
- Experience with Accounting Research
- Detail Oriented
- Works independently
- Good Excel Skills
