Corporate Accountant – Private Equity | Fund & Portfolio Accounting | Charlotte, NC (On-Site) jobs in United States
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Willow Oak Partners · 1 day ago

Corporate Accountant – Private Equity | Fund & Portfolio Accounting | Charlotte, NC (On-Site)

positionCharlotte, NC
timeFull-time
remoteOnsite
seniorityEntry, Mid Level
date1+ years exp

Willow Oak Partners is a boutique private equity firm based in Charlotte, NC, specializing in operationally-intensive real estate investments. They are seeking a Corporate Accountant to join their finance team, responsible for supporting fund-level and portfolio-level accounting and finance activities.

Investment Management
Hiring Manager
Jessica Howard
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Responsibilities

Prepare and post journal entries in compliance with GAAP
Reconcile bank accounts, credit cards, and balance sheet accounts monthly
Process accounts payable and receivable; ensure timely payments and collections
Assist with weekly and monthly revenue reporting and POS reconciliations
Support month-end and year-end close activities, including accruals and adjustments
Maintain fixed asset schedules and record depreciation
Assist with preparation of monthly, quarterly, and annual financial statements
Collaborate with internal teams and external partners to ensure timely and accurate reporting
Support budgeting, forecasting, and variance analysis
Prepare documentation for audits and tax filings
Leverage systems and technology to improve accuracy and efficiency
Provide ad hoc analyses and project support as needed

Qualification

GAAP knowledgeGeneral ledger accountingAccounting software (NetSuite)Microsoft ExcelAnalytical skillsCommunication skillsOrganizational skillsTeam-oriented

Required

Bachelor's degree in Accounting, Finance, or related field
Working knowledge of GAAP and general ledger accounting principles
Proficiency in Microsoft Excel and comfort learning new systems and tools
Strong organizational, analytical, and communication skills
Ability to manage multiple priorities and meet deadlines in a fast-paced environment
Team-oriented and eager to learn and grow in a private equity organization

Preferred

1–5 years of accounting experience (corporate or public accounting preferred)
Experience with ERP/accounting software (NetSuite a plus)

Benefits

Comprehensive health benefits
Paid time off
Other company-sponsored benefits included

Company

Willow Oak Partners

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Willow Oak Partners is a boutique private equity firm based in Charlotte, NC focused on operationally-intensive real estate.
dateFounded in 2022
location
Charlotte, North Carolina
people-size2-10 employees
web-link
https://www.willowoakpartners.com/

Funding

Current Stage
Early Stage

Leadership Team

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Ryan Henderson
Founder, Managing Partner
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Company data provided by crunchbase