Private Equity Staff

4 days ago


new york city, United States White Oak Fund Services, LLC Full time

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 


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