Job
Description
As a Senior Manager at Oaktree, your role will be crucial in maintaining the books and records for various Evergreen and Closed-end Partnerships, while also being responsible for reporting to clients and the portfolio group. Your key responsibilities will include: - Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts - Preparation and/or review of complex management fee and waterfall calculations - Understanding of side pocket accounting - Understanding of internal rate of returns, time weighted returns, and multiple of capital calculations - Recording and reconciliation of cash, investments, and other balance sheet accounts - Recording of purchase and sale transactions - Accounting for complex corporate actions - Estimating and posting of accruals - Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents - Determining and preparing distributions and drawdowns - Preparation monthly, quarterly, and annual financial reports - Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment - Coordinating with funds independent auditors, custodians, prime brokers, and fund administrators - Performing other tasks as required Qualifications required for this role include: - Minimum 7 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience - Experience from a fund admin shop is a plus - Strong knowledge of reconciliation and account analysis - Experience in Geneva and Geneva World Investors preferred - Knowledge of US GAAP accounting, IFRS GAAP is a plus, operations, reconciliations, account analysis, and management reporting - Excellent understanding of accounting and the ability to apply relevant investment company accounting rules - Solid analytical skills and ability to understand and resolve complex problems - Proficiency in Microsoft Excel, Word, and PowerPoint. PowerBI is a plus Your personal attributes should include: - Work Ethic: strong attention to detail and focus on continual development, performance, and accountability - Organization: proven ability to multi-task and efficiently manage time across competing activities; able to effectively prioritize, execute tasks, and thrive in a high-pressure, fast-paced environment - Independence: experience working both independently and in a team-oriented, collaborative environment; must be able to drive work effectively with limited supervision (at times); a self-starter with the ability to take initiative, ask questions, detect problems, and provide solutions - Flexibility: adapt to shifting priorities, demands, and timelines through analytical and problem-solving capabilities - Communication: strong interpersonal and written/verbal communication skills Education required: - Bachelor's degree in Accounting, Finance, or related field (and/or equivalent experience). CA, MBA, or equivalent; CPA a plus Please note that Oaktree is an Equal Opportunity Employer. As a Senior Manager at Oaktree, your role will be crucial in maintaining the books and records for various Evergreen and Closed-end Partnerships, while also being responsible for reporting to clients and the portfolio group. Your key responsibilities will include: - Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts - Preparation and/or review of complex management fee and waterfall calculations - Understanding of side pocket accounting - Understanding of internal rate of returns, time weighted returns, and multiple of capital calculations - Recording and reconciliation of cash, investments, and other balance sheet accounts - Recording of purchase and sale transactions - Accounting for complex corporate actions - Estimating and posting of accruals - Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents - Determining and preparing distributions and drawdowns - Preparation monthly, quarterly, and annual financial reports - Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment - Coordinating with funds independent auditors, custodians, prime brokers, and fund administrators - Performing other tasks as required Qualifications required for this role include: - Minimum 7 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience - Experience from a fund admin shop is a plus - Strong knowledge of reconciliation and account analysis - Experience in Geneva and Geneva World Investors preferred
