Senior Manager - Open-end Fund Accounting
Oaktree Capital Management, L.P. (company site, opens in a new tab)10+ yrsHyderabadOn-siteDirect career pageEst. 30–45 LPA
Posted 16h ago
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Job description
Structured overview of role & requirements
About This Role
- Maintain books and records for multi-strategy credit fund accounting, including preparation of daily NAV, cash, and position reconciliations.
- Resolve cash and position breaks, record complex transactions, and coordinate monthly closing accruals and financial reporting.
- Coordinate with auditors, custodians, and administrators; support audit processes; prepare corporate and ad-hoc reports and ensure compliance reporting inputs.
Minimum Requirements
- Minimum 10+ years relevant accounting or audit experience within Big Four or a mix with investment management industry.
- Bachelor’s degree in Accounting or Finance; CPA is a plus.
- Proficient in Microsoft Excel and Word; experience with Geneva and/or Geneva World Investor accounting systems preferred.
- Strong knowledge of reconciliation and account analysis; excellent understanding of investment company accounting rules.
Ideal Candidate Profile
- Experienced in multi-strategy credit fund accounting with expertise in complex transaction recording and financial reporting.
- Skilled at coordinating with auditors and administration teams in a large investment management environment.
- Demonstrates strong analytical skills in problem resolution and managing detailed accounting processes under strict accuracy requirements.