Senior Accounting Manager - GAAP, Audits, Bonus Eligible

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

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.