Senior Staff Accountant - Multi-Entity Portfolio Finance

Rock Oak Capital Partners; Illinois; Hybrid; USD 70,000 - 100,000; Full time

Job summary

Rock Oak Capital Partners is seeking a Senior Staff Accountant to support general ledger, month-end close, treasury operations, reconciliations and tax prep across a diversified portfolio. The role spans multiple entities, holding companies and investments, offering broad exposure beyond a single entity.

You will handle journal entries, reconciliations, intercompany activity and audit-ready records, while contributing to process improvements in a dynamic family-office setting.

Qualifications

• Bachelor's degree in Accounting, Finance or related field.
• Strong general ledger and reconciliations experience.
• Experience supporting month-end close and intercompany activities.

Responsibilities

• Prepare journal entries, reconciliations and schedules across entities.
• Support month-end close, fixed assets, accruals and intercompany balances.
• Assist with tax preparation and external audits.
• Support treasury functions, cash management and intercompany funding.
• Identify process improvements in accounting workflows.

Skills

General ledger

Month-end close

Intercompany accounting

NetSuite

Excel

Accounting controls

Education

Bachelor's degree in Accounting, Finance or related field

Tools

NetSuite

Microsoft Excel

Job description

Rock Oak Capital Partners is seeking a Senior Staff Accountant to support general ledger, month-end close, treasury operations, reconciliations and tax prep across a diversified portfolio. The role spans multiple entities, holding companies and investments, offering broad exposure beyond a single entity.

You will handle journal entries, reconciliations, intercompany activity and audit-ready records, while contributing to process improvements in a dynamic family-office setting.