Oil & Gas – Fund Reporting Manager – Galleria – dlemaire@cfstaffing.com

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


  • 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

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s