Job Title: Senior Manager SEC Reporting
Location: 3495 Deer Creek Road Palo Alto CA (Hybrid)
Preferred Certifications:
CPA
Schedule Notes:
Hybrid Work Schedule. M,T,W onsite.
Scope of Work & Key Deliverables
The contractor is expected to deliver in the following areas during the engagement period:
Area | Description of Deliverables | Priority |
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. | High |
Cash Flow Statement | Prepare or review the consolidated statement of cash flows (indirect method); resolve classification questions; prepare supplemental disclosure schedules. | High |
Stock-Based Compensation | Prepare SBC journal entries, reconciliations, and rollforward schedules; review equity report data; draft ASC 718 footnote disclosures. | High |
Goodwill & Intangibles | Support goodwill impairment analysis, intangible asset rollforwards, and related footnote disclosures under ASC 350/360. | Medium |
Close Support | Support monthly/quarterly close tasks including journal entry review, account reconciliations, and flux analysis as needed. | Medium |
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.
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