Interested in joining a growing firm at a dynamic time? Consider joining White Oak Fund Services, LLC. White Oak is a start-up professional services firm providing outsourced CFO support, fund administration and tax compliance services to private equity firms in all stages of their life cycle.
The Private Equity Staff / Fund Accountant will be responsible for providing private equity fund accounting, private equity management company accounting, and tax preparation services to various private equity clients.
Responsibilities
Maintain fund general ledgers.
Maintain management company general ledgers.
Manage cash balances
Prepare capital calls and distributions.
Prepare quarterly and annual financial statements.
Coordinate with auditors at year end.
Prepare support for annual regulatory compliance filings with the SEC.
Initiate wire transfers and assist with general disbursements.
Assist with valuation models.
Prepare various private equity partnership and individual tax returns.
Conduct basic tax research.
Maintain and monitor procedures and internal controls.
Qualifications
Bachelor's degree or equivalent in Accounting
0 - 4 years of experience
Experience in private equity accounting a plus
Experience with Investran a plus
Experience with CCH Wolters Kluwer a plus
Strong written and verbal communicator skills
Strong project management and organization skills and ability to manage competing priorities
Results driven, self-starter who likes to take on new challenges