Senior Financial Reporting Manager – GAAP & Bank Regs

Ultipro; Terrell (TX); On-site; USD 110,000 - 140,000; Full time

Job summary

Ultipro seeks a Senior Financial Reporting Manager to oversee reliable accounting information for planning and decision making, and to lead all aspects of financial reporting. The role includes coordinating quarterly and annual regulatory reporting, managing month-end close, and ensuring GAAP compliance across the holding company, bank, and affiliates.

Leadership and communication are essential. Responsibilities include supervising journal entries and reconciliations, maintaining accurate

Qualifications

• Bachelor's degree in finance or accounting is required.
• Master's degree preferred; CPA license required.
• Minimum 5–7 years of progressive financial reporting experience in financial institutions or regulated environments.

Responsibilities

• Oversee quarterly and annual financial regulatory reporting for the holding company, bank, and affiliates (Call Report, FRY9-C, FRY9-LP, FR 2028D).
• Lead month-end, quarter-end, and year-end close processes and prepare monthly financial statements with GAAP-compliant footnotes.
• Manage general ledger activities including journal entries, reconciliations, and asset/liability allocations.
• Review prepaids, fixed assets, accruals, leases, and related financial judgments; coordinate tax calculations and audits.
• Support accounting policies, updates, and adherence to regulatory requirements; participate in software reviews.

Skills

Financial reporting

General ledger oversight

Journal entries

Account reconciliations

GAAP knowledge

Audit support

Regulatory reporting

Education

Bachelor's degree in finance or accounting

Master's degree preferred

CPA license required

Tools

ERP systems

Banking software

Job description

Ultipro seeks a Senior Financial Reporting Manager to oversee reliable accounting information for planning and decision making, and to lead all aspects of financial reporting. The role includes coordinating quarterly and annual regulatory reporting, managing month-end close, and ensuring GAAP compliance across the holding company, bank, and affiliates.

Leadership and communication are essential. Responsibilities include supervising journal entries and reconciliations, maintaining accurate