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Tier-1 brand and metro location increase interest, but niche fund accounting skills limit applicant pool.
Role is highly specific to alternative investment fund accounting and cash operations, limiting cross-industry transfers.
Requires 9–11 years, alternative investments expertise and Advent Geneva experience, creating strict screening filters.
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Translate deal documents into accounting records reflecting deal economics, ensuring accurate and timely entry into Oaktree’s accounting system.
Manage investment proceeds, deal lifecycle events, and cash movements through complex legal entity structures ensuring proper accounting.
Coordinate with stakeholders to fund and close private deals, forecast cash balances, prevent overdrafts, and implement process improvements.
9–11 years of relevant experience at asset management firms, investment banks, or financial services companies.
Experience in Investment Accounting and Operations with Alternative Investments (Private Credit, Real Assets, Syndicated Loans, Private Equity, Asset-Backed Finance).
Proficiency with Advent Geneva and Global World Investor for transaction processing and accounting entries.
Strong Microsoft Excel skills; experience with SharePoint, Power BI, SQL, and VBA is a plus.
Experienced professional with deep domain knowledge of alternative investments and complex fund/deal structures.
Strong focus on transaction accuracy, cash management, and process risk mitigation within investment accounting.
Proven track record in process improvement and collaborative coordination across multiple internal and external stakeholders.