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Tier-1 brand and metro location increase competition, though fund-administration specialization limits applicant pool.
Specialized private-equity fund administration and regulatory reporting skills limit cross-industry transferability.
Mandatory 4+ years post-qualification and industry-specific fund administration experience make shortlisting stringent.
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Implement and maintain operational and accounting procedures for Oaktree’s Singapore investment platform used in APAC region.
Coordinate with internal teams and external service providers to manage accounting, operations, and financial records of investment holding entities.
Ensure statutory accounting deliverables and regulatory compliance are met timely, including audits, monthly/quarterly processes, and reconciliation of inter-company balances.
Minimum 4+ years post qualification experience, preferably in private equity, private credit or investment management.
Strong knowledge of local accounting standards and statutory/regulatory requirements in India/Singapore.
Proficient in Excel and experienced with accounting systems and reporting tools.
Experience with Alternative Investment Funds and investment manager reporting/regulations in India is advantageous.
Experienced in managing accounting and operational functions for investment platforms involving multiple stakeholders and jurisdictions.
Skilled in coordinating between investment teams, legal, tax, compliance, and external vendors to support entity setup and deal execution.
Capable of improving financial and operational systems and processes in a structured finance environment.