Analyst, Fund Accounting & Financial Reporting
Oaktree Capital Management, L.P.Match Score
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Job Description
Structured overview of role & requirementsAbout This Role
Maintain accounting for Luxembourg SPVs and prepare their annual financial statements.
Coordinate audit, consolidation, and respond to third-party queries related to financial reporting.
Lead or contribute to internal finance projects such as process automation, documentation, and training; support finance administrative tasks and data management.
Minimum Requirements
2-3 years of accounting experience required.
Bachelor's degree required.
Knowledge of Luxembourg GAAP is a plus but not mandatory.
Proficiency in Microsoft Excel and accounting software experience required; experience with BOB50 software is an asset.
Ideal Candidate Profile
Experienced in accounting with familiarity in Private Equity, Real Estate, or Credit industries preferred.
Comfortable working with Luxembourg accounting standards and SPVs structure.
Demonstrates ownership of financial reporting deliverables and capacity to handle audit and consolidation coordination.