Vice President – Fund Accounting (ABF)
Oaktree Capital Management, L.P. (company site, opens in a new tab)8+ yrsHyderabadOn-siteDirect career pageEst. 30–55 LPA
Posted 18h ago
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Job description
Structured overview of role & requirements
About This Role
- Lead the Fund Finance team in Hyderabad, managing end-to-end fund accounting and reporting for Asset-Backed Finance funds.
- Ensure accuracy and timeliness of NAV calculations, financial statements, and complex fee/incentive calculations across multiple fund structures.
- Collaborate with global teams and external partners, drive automation and process improvements, and manage team performance and development.
Minimum Requirements
- 8–12+ years progressive fund accounting experience in alternative asset management; public accounting or fund administration experience is a plus.
- Bachelor’s degree in Accounting, Finance, or related field; CPA, CA, ACA, or equivalent professional qualification strongly preferred.
- Deep knowledge of U.S. GAAP investment company accounting, including ASC 946 and ASC 820 standards.
- Experience with private asset-backed transactions accounting is preferred; proficiency in Geneva systems and Microsoft Office suite required.
Ideal Candidate Profile
- Proven leadership managing diverse, cross-geo teams with accountability for operational excellence in fund accounting.
- Strong expertise in complex fee structures and carried interest calculations under multiple fund vehicles.
- Comfortable working in a fast-paced environment, collaborating globally, and driving continuous improvement initiatives including technology adoption.