Senior Financial Reporting Manager - Multi-Entity GAAP

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

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.