Assistant Vice President, Fund Accounting, Private Equity Oaktree Capital Management, L.P.

10.0 - 14.0 years

0 Lacs

telangana

On-site

As an Assistant Vice President at Oaktree, you will play a crucial role in maintaining the books and records for various funds within the Private Equity Closed-end fund accounting team. Your responsibilities will include: - Overseeing the accounting and reconciliation of cash and investment activities performed by the team - Supervising the recording and reconciliation of purchase and sale transactions - Reviewing and validating monthly closing accrual estimates and related postings - Managing and reviewing the monthly close process and financial reporting deliverables - Ensuring accurate calculation and review of management, waterfall, and incentive fees - Overseeing partner-level income an...

Posted 1 week ago

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Associate, Specialist, Financial Reporting & Accounting, Finance DBS Bank

3.0 - 7.0 years

0 Lacs

maharashtra

On-site

As a Finance professional in our organization, your primary responsibility will be to deliver world-class standards in reporting, financial planning, and finance processes. You will provide crucial insights and analyses to assist the bank in making sound business decisions, whether it pertains to product development, customer profitability, capital management, business planning, forecasting, or tax and accounting advisory services. Your role will involve handling financial reporting in adherence to IFRS GAAP, Group Reportings, and submissions to our Singapore Head Office. You will work collaboratively in a Finance team with a deep understanding of banking products, financial reporting proces...

Posted 1 month ago

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Senior Manager, Fund Accounting - Opportunistic Credit Oaktree Capital Management, L.P.

7.0 - 9.0 years

0 Lacs

hyderabad, telangana, india

On-site

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of December 31, 2024. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities. The firm has over 1200 employees and offices in 23 cities worldwide. We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our cultur...

Posted 2 months ago

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