Oaktree

Assistant Vice President, Closed-end Fund Accounting

Los Angeles, California · Exec

Sponsorship not specifiedDetected 6 days ago

AccountingExcelCommunicationOrganizational Skills

About the role

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with over $200 billion in assets under management.
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 1400 employees and offices in 25 cities worldwide.

Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;

A minimum 10-12 years relevant accounting or audit experience with a mix of Big Four public accounting and investment management industry experience;
Strong knowledge of reconciliation and account analysis;
Excellent understanding of accounting and the ability to apply relevant investment company accounting rules;
Strong understanding and experience with a back leverage facility/financing structure;
Knowledge of season and sell strategy/treatment;
Solid analytical skills and ability to understand and resolve complex problems;
Knowledge of Geneva/GWI and Investran
Proficiency in Microsoft Excel, Word and PowerPoint.
Superior written and verbal communication skills with the ability to work effectively both individually and as a team
Performing other tasks as required.
Understanding of investment exclusion rights/participation
Personal Attributes
Self-motivated with strong attention to detail and excellent work ethic
Great organizational skills and able to handle complicated work efficiently and effectively
Takes initiative to ask questions and detect problems

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 culture.

Employment Policy
Oaktree is committed to diversity and to equal opportunity employment.
Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances.
This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment.

Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical

This listing is sourced directly from Oaktree's careers page and normalized into a canonical job model.