Accounting (US / Lux GAAP), Analyst

As a part of the Finance team at Oaktree, your role will involve assisting in maintaining the accounting of Luxembourg SPVs, preparing annual financial statements, and coordinating audit, consolidation, and third-party queries. Additionally, you will be involved in various internal projects such as automatization, processes documentation, and training. Supporting the Finance team in administrative tasks, data collection, and management will also be part of your responsibilities. Key Responsibilities: - Assist in maintaining the accounting of Luxembourg SPVs - Prepare annual financial statements - Coordinate audit, consolidation, and third-party queries - Contribute to internal projects such as automatization and processes documentation - Support the Finance team in administrative tasks, data collection, and management Qualifications Required: - 2-3 years of experience in accounting - Knowledge of Luxembourg GAAP is an asset - Excellent understanding of accounting principles and company accounting rules - Experience in an Accounting and Administrative services Company or a Big4 audit firm is an asset - Knowledge of PE/RE/Credit industry is an asset - Proficiency in Microsoft Excel and other Office applications - Experience in accounting software; familiarity with BOB50 software is an asset As a candidate, you should possess a strong ability to multi-task, a curious mindset with an eagerness to learn, and attention to detail. Your organizational skills should be high, with a focus on task prioritization. Ownership of tasks through to completion, resilience under pressure, and initiative in problem-solving are qualities we value. Team orientation, work ethic, integrity, and professionalism are essential, along with excellent written and verbal communication skills and strong interpersonal abilities. While working at Oaktree, you will be part of an environment that is collaborative, curious, and inclusive, honoring diversity of thought. The firm is committed to providing training, career development opportunities, and supporting local communities through philanthropic initiatives. For more information, please visit our website at www.oaktreecapital.com.,