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

Position Overview

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 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. Founded in 2022 and headquartered in Charlotte, NC, this is an excellent opportunity to grow within a dynamic private equity organization.

Key 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

Required Qualifications

• 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
• 1–5 years of accounting experience (corporate or public accounting preferred)

Preferred Qualifications

• Experience with ERP/accounting software (NetSuite a plus)

Benefits & Perks

• Comprehensive health benefits
• 401(k)
• Paid time off
• Other company-sponsored benefits