Senior Manager SEC Reporting

Scope of Work & Key Deliverables

• SEC Reporting: Assist with preparation and review of Form 10-Q or 10-K filings; draft or review financial statements, footnotes, and MD&A; support iXBRL/XBRL tagging and tie-out in Workiva.
• Cash Flow Statement: Prepare or review the consolidated statement of cash flows (indirect method); resolve classification questions; prepare supplemental disclosure schedules.
• Stock-Based Compensation: Prepare SBC journal entries, reconciliations, and rollforward schedules; review equity report data; draft ASC 718 footnote disclosures.
• Goodwill & Intangibles: Support goodwill impairment analysis, intangible asset rollforwards, and related footnote disclosures under ASC 350/360.
• Close Support: Support monthly/quarterly close tasks including journal entry review, account reconciliations, and flux analysis as needed.
• Audit Support: Prepare PBC schedules, respond to auditor inquiries, and document key judgments and controls for quarterly reviews or annual audit. As needed

Required Qualifications

• Credentials & Experience: CPA, minimum 10 years of progressive, hands-on accounting experience in a public company or supporting public company clients. Demonstrated experience owning or supporting 10-K and/or 10-Q filings end to end.
• Technical Accounting Knowledge: Deep command of U.S. GAAP, with hands-on expertise in: ASC 718 (Stock-Based Compensation), ASC 230 (Cash Flows), ASC 350/360 (Intangibles & Goodwill). Working knowledge of SEC rules (Regulation S-X and S-K) and PCAOB standards.
• Systems Workiva: experience managing SEC filing workflows, tie-outs, and XBRL/iXBRL tagging required. NetSuite: proficient in ledger review, journal entry management, and report extraction required.
• Equity reporting tools (e.g., Carta, E*TRADE Equity Edge, Morgan Stanley, or similar) for SBC reconciliation preferred.
• Advanced Excel skills.

Schedule Notes

Hybrid Work Schedule. M,T,W onsite.