Vice President – Fund Accounting (Global Opportunities, Value Opportunities and Emerging Markets Opportunities)
Oaktree Capital Management, L.P. (company site, opens in a new tab)14+ yrsHyderabadOn-siteDirect career pageEst. 35–65 LPA
Posted 18h ago
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Job description
Structured overview of role & requirements
About This Role
- Lead and develop the Global Opportunities, Value Opportunities, and Emerging Markets Opportunities fund accounting team in Hyderabad, including hiring, onboarding, and training.
- Oversee fund accounting processes such as monthly/quarterly close, reconciliations, valuations, allocations, financial reporting, and liquidity management to ensure accuracy and control.
- Manage phased transition of fund accounting work from third-party providers to in-house team, coordinating with internal and external stakeholders for quality and process improvement.
Minimum Requirements
- At least 14 years of relevant experience in accounting or audit within public accounting, investment management, or fund administration.
- Bachelor's degree in Accounting or Finance is required; ACA or CPA qualification is a plus.
- Strong knowledge of alternative investment fund accounting and U.S. GAAP related to investment companies.
- Experience leading teams, managing capacity, and overseeing transitions from external fund administrators to in-house operations.
Ideal Candidate Profile
- Experienced leader with proven ability to build, develop, and manage high-performing fund accounting teams in a global investment environment.
- Deep understanding of complex credit investments and distressed/opportunistic asset accounting and operational issues.
- Skilled in process improvement, controls implementation, and managing multi-office coordination under a controlled transition environment.