Manager, Accounting

White Oak Global AdvisorsSan Francisco, CA, United States

3 days ago

Job type

Full-time

Job description

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White Oak Global Advisors provided pay range

This range is provided by White Oak Global Advisors. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$120,000.00 / yr - $140,000.00 / yr

This is an excellent opportunity for a talented and motivated Manager, Accounting in the financial services industry who would like to work for a successful company!

In this Manager, Accounting position, you will be a vital member of our finance team working with both management and service companies.

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 understanding the related allocation 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

Candidate Requirements / Qualifications

B.S. in Accounting

CPA with Big 4 experience preferred

5-7 years experience

Experience with treasury functions, month end closings, financial statements and audits

Understanding of GAAP accounting principles

Experience with QBO preferred

Hardworking, diligent and reliable

Organized and efficient

Strong attention to detail

Teamplayer who communicates with co-workers, management, clients and others in a courteous and professional manner

Confirm with and abide by all regulations, policies, work procedures and instructions

High ethical standards

Compensation

Competitive market salary, commensurate with experience

Annual discretionary bonus potential

Full healthcare benefit premiums paid by the company (Medical / Dental / Vision) for employee

401(k) matching

Firm Overview

White Oak Global Advisors, LLC (“White Oak”) is a private credit investment manager with approximately $7.2 billion

of assets under management. We are a direct lending specialist focused on senior secured term and asset based loan products to non-sponsored and sponsored middle market companies. We are industry agnostic with a rigorous investment process, and we work closely with our borrowers throughout the lifecycle of the loan. Our hold size ranges from $20 million to $150 million, and we are typically the controlling lender and administrative agent for the loans we make. White Oak is headquartered in San Francisco, CA with offices or affiliates in eight other U.S. cities, Asia and Europe.

The AUM is unaudited and estimated based on net asset values of funds and managed accounts and uncalled capital commitments as of the prior quarter and subscriptions through March 26, 2021. White Oak Global Advisor’s regulatory AUM number in its most recent Form ADV may be materially different than White Oak’s AUM as of the date hereof.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting / Auditing and Finance

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Accounting Manager • San Francisco, CA, United States