Senior Manager, Fund Accounting

You will be working as a Manager in the Global Private Debt business at Oaktree, responsible for maintaining the books and records of various funds. Your main duties will include: - Preparation and maintenance of the books and records of private investment funds - Accounting for and reconciliation of cash and investments - Recording and reconciling purchase and sale transactions - Estimating and posting monthly closing accruals - Reviewing and accounting for complex corporate actions - Preparation and review of management fee and waterfall calculations - Allocation of income and expense to each partner - Determining and preparing distributions and capital calls - Preparing and reviewing financial reporting - Analyzing and calculating performance metrics - Coordinating with auditors, custodians, prime brokers, and fund administrators - Documenting processes and internal controls over financial reporting - Performing other necessary tasks Qualifications for this role include: - 7-9 years of relevant accounting or audit experience, preferably with a Big Four public accounting background - Strong knowledge of reconciliation and account analysis - Solid technical accounting skills with an understanding of investment company accounting rules - Strong analytical skills to resolve complex problems - Proficiency in Microsoft Excel, Word, and PowerPoint Personal Attributes required: - Relationship Building: Ability to work effectively with diverse teams and stakeholders - Communication: Excellent interpersonal and verbal/written communication skills - Independence & Collaboration: Proficient at working independently and in a team-oriented environment - Flexibility & Organization: Ability to adapt to changing priorities and manage competing demands - Driving Results: Self-driven with a strong sense of ownership and follow-through Education: - Bachelor's degree in Accounting or Finance, CA preferred Oaktree is an equal opportunity employer. For positions based in Los Angeles, the firm will consider applicants with a criminal history in compliance with applicable laws.,