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