Financial Reporting Manager

High River Resources, LLC; Dallas (TX); On-site; USD 90,000 - 120,000; Full time

Job summary

High River Resources, LLC is seeking a senior financial professional to coordinate financial statements across entities with differing accounting bases. You will partner with the accounting team and outside advisors to ensure accuracy and compliance.

Responsibilities include quarterly/annual statements, cost basis maintenance, ASC 946 reconciliations, journal entries, reconciliations, and data packages for tax filings. You’ll support audits and strengthen internal controls.

Qualifications

• Experience with U.S. GAAP and internal control frameworks.
• Proficient in Excel; familiarity with WolfePak or Enertia is a plus.
• Ability to prepare workpapers for external tax advisors and auditors.
• Bachelor’s degree in Accounting or Finance; CPA preferred or actively pursuing.

Responsibilities

• Prepare and review quarterly and annual financial statements for multiple funds and operating entities.
• Maintain and review cost basis accounting for entities outside the investment company scope.
• Assist in reconciling investment company accounting principles (ASC 946) to cost basis statements.
• Perform general corporate accounting, including journal entries, reconciliations, and close activities.
• Compile data packages for outside tax advisors to support federal, state, and partnership filings.
• Support financial due diligence and business combination accounting for acquisitions.
• Monitor and strengthen internal controls; assist with control testing and remediation.
• Prepare responses to auditor requests and assist with annual audits.

Skills

GAAP knowledge

Excel

WolfePak

Enertia

Communication

Attention to detail

Education

Bachelor’s degree in Accounting/Finance

CPA preferred or actively pursuing

Tools

WolfePak

Enertia

Job description

This role will play a central part in the preparation of financial statements across several entities that follow different bases of accounting, including investment company accounting for certain funds and cost basis accounting for others. The right candidate will be comfortable working across multiple entities with different reporting frameworks and will partner closely with the accounting department as well as outside advisors.

Responsibilities:

• Prepare and review quarterly and annual financial statements for multiple funds and operating entities within the Company's holding structure
• Maintain and review cost basis accounting for entities outside the investment company scope, ensuring appropriate treatment and consistency across the portfolio
• Assist in reconciling investment company accounting principles (ASC 946) for applicable funds to cost basis financial statements
• Perform general corporate accounting duties, including preparation and review of journal entries, account reconciliations, supporting schedules, and quarter-end close activities
• Compile, organize, and deliver accurate, well-documented data packages to outside tax advisors to support federal, state, and partnership tax filings
• Support financial due diligence, purchase price allocation, and business combination accounting for acquisitions, in coordination with the Operations Controller and A&D Accounting Manager
• Monitor, document, and help strengthen internal controls; assist with control testing and remediation of identified gaps
• Prepare responses to auditor requests as needed and assist with the annual audit process for applicable funds and entities
• Prepare ad hoc financial analyses and reporting for management as needed

Required Skills:

• Solid working knowledge of U.S. GAAP and internal control frameworks
• Strong Excel skills; experience with accounting systems such as WolfePak, Enertia, or similar oil and gas platforms a plus
• Demonstrated ability to prepare clean, well-organized workpapers suitable for external tax advisors and auditors
• Excellent written and verbal communication skills; comfortable interacting with management, outside advisors, and cross-functional teams
• High degree of accuracy, organization, and ability to manage competing deadlines across multiple entities

Education and Experience:

• Bachelor’s degree in Accounting, Finance, or related field; CPA preferred or actively pursuing
• 5+ years of progressive accounting experience, including exposure to investment company accounting or private equity-backed structures
• Public accounting experience (assurance/audit) or upstream oil and gas accounting experience preferred