Manager, Private Equity Fund Accounting
Oaktree Capital Management, L.P.Match Score
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Job Description
Structured overview of role & requirementsAbout This Role
Maintain books and records for multi-strategy credit funds, including daily NAV, cash, and position reconciliations.
Prepare and review journal entries, monthly accruals, and complex corporate actions accounting.
Coordinate with fund administrators, auditors, custodians, and prepare quarterly corporate reporting and audit materials.
Minimum Requirements
8-10 years relevant accounting or audit experience, including Big Four public accounting or investment management industry experience.
Bachelor's degree in Accounting or Finance; CPA is a plus.
Strong knowledge of reconciliation, account analysis, and investment company accounting rules.
Proficiency in Microsoft Excel and Word; experience with Geneva and/or Geneva World Investor accounting systems.
Ideal Candidate Profile
Experienced in multi-strategy credit fund accounting with strong analytical and problem-resolution skills.
Capable of managing multiple complex accounting and reporting tasks with attention to detail and organizational skills.
Comfortable interacting with auditors, administrators, and internal investment teams for reporting and compliance purposes.