Senior Manager - Managed Services (711236)

Managed Services - Gathering and analyzing appropriate financial data through client interviews and review of client documentation including conducting walkthroughs and controls testing with audit engagement at public companies. Applying moderately complex accounting practices and knowledge to client situations and processes. Applying key business and finance processes and best practices by uploading data, consolidating entities, and managing reports and cash flow module in Oracle Hyperion Financial Management (HFM). Producing quality deliverables with attention to detail. Documenting finance and operational processes, flow charts, month-end files, financials, and policies with limited supervision from the engagement leader to include documenting, validating, testing, and assessing Internal Control over Financial Reporting (ICFR) environments in compliance with PCAOB standards. Performing analysis and research and completing audit fluxes for public companies. Taking direction from the engagement leader or partner while working with the client to optimize processes to meet business objectives and conducting project management of engagements in multiple industries including specifically public retirement systems, private equity funds, mutual fund advisors, technology companies and manufacturing companies. Reviewing work products and draft recommendations provided by junior engagement team members and oversee audit team. Presenting reviewed work products and recommendations to engagement leader or partner and client. Overseeing all aspects of the financial statement close process and performing internal controls over financial reporting in day-to-day activities to include approving journal entries, reviewing and approving reconciliations and seeking approval for opening/closing accounting periods in ERP system. Contributing to the financial reporting cycle, including helping prepare/review financial statements and footnotes for both private and public companies as well as reviewing SEC filings including 10-K, 10-Q and 8-K reports for accelerated filers as it relates to SEC compliance, public reporting, and financial statement disclosure rules. Proposing, posting and/or reviewing journal entries and adjusting journal entries. Prepare audited financial statements including note disclosures using Microsoft Office effectively by preparing Excel spreadsheets and workbooks, memos/narratives in Word in a professional format and layout, presentations in PowerPoint, flow charts in Visio. Five (5) years of (post-degree, progressive) experience in the job offered or related. Experience must have included Preparing and uploading journal entries, revaluating and translating foreign currency, and consolidating dozens of entities in Oracle EBS; Managing engagement budget for audit fees; Documenting, validating, testing, and assessing Internal Control over Financial Reporting (ICFR) environments in compliance with PCAOB standards; Performing internal controls over financial reporting in day-to-day activities to include approving journal entries, reviewing and approving reconciliations and seeking approval for opening/closing accounting periods in ERP system; Uploading data, consolidating entities, and managing reports and cash flow module in Oracle Hyperion Financial Management (HFM); Completing audit fluxes for public companies; Conducting walkthroughs and controls testing with audit engagement at public companies; Reviewing SEC filings including 10-K, 10-Q and 8-K reports for accelerated filers as it relates to SEC compliance, public reporting, and financial statement disclosure rules; Project management of engagements in multiple industries including specifically public retirement systems, private equity funds, mutual fund advisors, technology companies and manufacturing companies; Oversee audit team; and Preparing audited financial statements including note disclosures. Requires a Bachelors (or foreign educ. equiv.) Degree in Business Administration, Accounting or Finance. Please copy and paste your resume in the email body (do not send attachments, we cannot open them) and email it to candidates at (link removed) with reference #711236 in the subject line.

Thank you.