Fund Accountant

This is a great opportunity for a Fund Accountant looking to grow their career in the financial services industry. The team at White Oak Global Advisors is collaborative and hardworking and successfully manage the dynamic workflow and demands to allow life balance. This is a role that not will have you working late into the night at quarter-end.

The fund accountant will report directly to the Accounting Manager and will have the core responsibilities below but is not limited to this list:

• Compiles and analyzes financial information to prepare financial statements including

monthly and annual accounts

• Review financial records within White Oak’s Advent Geneva accounting system and

compare against the official books of the fund administrator; research any variances.

• Review quarter-end investor statements and performance return calculations.
• Ensures all financial reporting deadlines are met
• Monitor and reconcile daily cash movements and resolve discrepancies internally with

the White Oak Middle Office team or externally with the custodians.

• Prepare account-analysis files for each assigned fund to ensure the books are properly

maintained.

• Prepare fund-level investment performance reports for distribution to investors,

custodians and White Oak management.

• Keep accurate records on partner capital activities, including capital calls and

distributions.

• Establishes and monitors the implementation and maintenance of accounting control

procedures

• Resolves accounting discrepancies and irregularities
• Continuous management and support of budget and forecast activities
• Monitors and supports taxation issues
• Ensures accurate and appropriate recording and analysis of revenues and expenses
• Analyzes financial information to recommend or develop efficient use of resources and

procedures, provide strategic recommendations and maintain solutions to business and

financial problems

• Performs other duties as assigned.

Qualifications

The successful candidate will demonstrate a strong combination of the following skills:

• Accounting or financial services-related work experience, ideally with an investment management firm, fund administrator or with a CPA firm.
• BA/BS degree with a preference for Accounting, Finance or Economics.
• All candidates must have an understanding of accounting principles.
• Excellent computer skills in MS Excel and Word.
• Strong problem solving, analytical, written, verbal communication and interpersonal skills.
• NOTE: If you have Advent Geneva experience, please highlight this in your resume

Compensation and Benefits:

• Competitive market salary, commensurate with experience
• Annual discretionary bonus potential
• Full healthcare benefit premiums paid by the company (Medical/Dental/Vision)
• 401(k) matching

White Oak Global Advisors, LLC is an equal opportunity employer. The Company does not unlawfully discriminate on the basis of race, color, religion, religious creed (including religious dress and grooming practices), age, national origin, citizenship, ancestry, political activity or affiliation, marital status, sex, sexual orientation, gender, gender identity, gender expression, physical or mental disability, medical condition as defined under applicable law, genetic information, military or veteran status, pregnancy, childbirth and related medical conditions, taking or requesting statutorily protected leave, or any other characteristic protected by federal, state, or local laws or ordinances.