Willow Oak Partners · 1 day ago
Corporate Accountant – Private Equity | Fund & Portfolio Accounting | Charlotte, NC (On-Site)
Charlotte, NC
Full-time
Onsite
Entry, Mid Level
1+ years expWillow 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 support fund-level and portfolio-level accounting and finance activities for all operating businesses. The role involves preparing financial statements, managing accounts payable and receivable, and collaborating with internal and external resources for accurate reporting.
Financial Services
Hiring Manager
Jessica Howard
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 resources to ensure 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
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
401(k)
Paid time off
Other company-sponsored benefits
Company
Willow Oak Partners
Willow Oak Partners is a boutique private equity firm based in Charlotte, NC focused on operationally-intensive real estate.
2-10 employees
Funding
Current Stage
Early StageLeadership Team
Ryan Henderson
Founder, Managing Partner
Company data provided by crunchbase