Financial Reporting Manager

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.

• 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

• Solid working knowledge of U.S. GAAP and internal control frameworks
• Strong Excel skills; experience with accounting systems such as Wolfe Pak, Enertia, or similar oil and gas platforms a plus
• Demonstrated ability to prepare clean, well-organized work papers 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

• 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