We are in search of a Financial Reporting Manager in the Investment Management industry, located in San Francisco, California. The role involves the preparation of financial reports for a Family Office and will necessitate three days a week in the workplace. This position offers a short term contract employment opportunity.Responsibilities• Analyze and prepare monthly, quarterly, and annual financial reports for both internal and external stakeholders.• Prepare and maintain cash flow statements and projections for each entity and on an aggregated level.• Conduct cash planning and analysis to assist in financial decision making.• Prepare and maintain balance sheets for each entity and on an aggregated level.• Conduct fair market value reporting and analysis.• Utilize skills in budget processes to develop and maintain financial budgets.• Prepare and maintain accurate financial reports on a monthly basis.• Use knowledge of balance sheets to prepare and maintain accurate financial records.• Resolve customer credit inquiries and monitor customer credit accounts.• Take appropriate action to collect delinquent payments.