Manager, Accounting

White Oak Global Advisors; San Francisco (CA); On-site; USD 120,000 - 180,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) matching

Bonus potential

Company-paid premiums

Job summary

White Oak Global Advisors, LLC is seeking a talented Manager, Accounting to join our finance team in San Francisco. You will oversee daily accounting activities, coordinate closing processes, and prepare financial statements while collaborating with management and service companies.

Ideal candidates hold a B.S. in Accounting, a CPA (Big 4 preferred), 5–7 years of experience, and strong knowledge of GAAP and Microsoft Excel; experience with QuickBooks Online is a plus.

Qualifications

• Bachelor's degree in Accounting is required.
• CPA certification is preferred (Big 4 experience a plus).
• 5–7 years of accounting experience.
• Strong knowledge of GAAP accounting principles.
• Experience with QuickBooks Online preferred.

Responsibilities

• Overseeing daily financial activities, including accounts payable, accounts receivable, cash reconciliations and monthly closings.
• Maintaining the accuracy of all general ledger accounts.
• Overseeing accurate allocations of expense reimbursements and related methodologies.
• Generating regular reports showing financial results for management.
• Assisting with tax and regulatory reporting.
• Assisting with preparation and review of quarterly and annual financial statements.
• Assisting with coordinating and completing annual audits.
• Maintain compliance with accounting policies and procedures to ensure accuracy and efficiency.
• Assist with supervising accounting staff and manage their performance.

Skills

Accounting

Microsoft Excel

GAAP

Attention to detail

Team player

Education

Bachelor's degree in Accounting

CPA certification

Tools

QuickBooks Online

Job description

This is an excellent opportunity for a talented and motivated Manager, Accounting in the financial services industry who would like to work for a successful company!

In this Manager, Accounting position, you will be a vital member of our finance team working with both management and service companies.

Responsibilities

• Overseeing daily financial activities, including accounts payable, accounts receivable, cash reconciliations and monthly closings
• Maintaining the accuracy of all general ledger accounts
• Overseeing accurate allocations of expense reimbursements and understanding the related allocation methodologies
• Generating regular reports showing financial results for management
• Assisting with tax and regulatory reporting
• Assisting with preparation and review of quarterly and annual financial statements
• Assisting with coordinating and completing annual audits
• Maintain compliance with accounting policies and procedures to ensure accuracy and efficiency
• Assist with supervising accounting staff and manage their performance

Candidate Requirements/Qualifications:

• B.S. in Accounting
• CPA with Big 4 experience preferred
• 5-7 years experience
• Experience with treasury functions, month end closings, financial statements and audits
• Understanding of GAAP accounting principles
• Experience with QBO preferred
• Hardworking, diligent and reliable
• Organized and efficient
• Strong attention to detail
• Team player who communicates with co-workers, management, clients and others in a courteous and professional manner
• Confirm with and abide by all regulations, policies, work procedures and instructions
• High ethical standards

Compensation:

• Competitive market salary, commensurate with experience
• Annual discretionary bonus potential
• Full healthcare benefit premiums paid by the company (Medical/Dental/Vision) for employee
• 401(k) matching

Firm Overview:

White Oak Global Advisors, LLC ("White Oak") is a private credit investment manager with approximately $7.2 billion* of assets under management. We are a direct lending specialist focused on senior secured term and asset based loan products to non-sponsored and sponsored middle market companies. We are industry agnostic with a rigorous investment process, and we work closely with our borrowers throughout the lifecycle of the loan. Our hold size ranges from $20 million to $150 million, and we are typically the controlling lender and administrative agent for the loans we make. White Oak is headquartered in San Francisco, CA with offices or affiliates in eight other U.S. cities, Asia and Europe.

* The AUM is unaudited and estimated based on net asset values of funds and managed accounts and uncalled capital commitments as of the prior quarter and subscriptions through March 26, 2021. White Oak Global Advisor's regulatory AUM number in its most recent Form ADV may be materially different than White Oak's AUM as of the date hereof.

• Seniority Level
• Mid-Senior level
• Employment Type
• Full-time
• Job Functions
• Accounting/Auditing
• Finance
• Skills
• Accounting
• Microsoft Excel
• Generally Accepted Accounting Principles (GAAP)