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Oaktree Capital Management, L.P. logo
Manager, Deal and Cash Operations Oaktree Capital Management, L.P.

7.0 - 11.0 years

0 Lacs

hyderabad, telangana

On-site

Role Overview: As a Manager in the Deal and Cash Operations team, you will be responsible for private deal investment accounting, including recording deal activity, investment lifecycle events, investment proceeds, loan activity, and dispositions into Oaktrees accounting system. Your additional responsibilities will include operational activities such as facilitating deal fundings, cash positioning, and hedging. Key Responsibilities: - Translate deal documents into accounting records that accurately reflect deal economics and meet accounting requirements, ensuring timely and accurate entry into Oaktrees accounting system. - Process deal lifecycle events from an investment accounting perspect...

Posted 4 days ago

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