Manager – Fund Accounting & Financial Reporting
Oaktree Capital Management, L.P. (company site, opens in a new tab)7–8 yrsHyderabadOn-siteDirect career pageEst. 18–28 LPA
Posted 1d ago
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Job description
Structured overview of role & requirements
About This Role
- Manage accounting for Luxembourg Special Purpose Vehicles (SPVs), including invoice and bank transaction bookings, interest calculation, subsidiary reconciliation, and tax/transfer pricing applications.
- Coordinate audit, consolidation, and third-party queries; prepare annual financial statements and oversee cash management for a portfolio of SPVs.
- Collaborate with legal, tax compliance, structuring, investment teams and portfolio companies on transactions and legal documentation; lead internal projects such as automation and process improvements.
Minimum Requirements
- 7 to 8 years of accounting experience.
- Bachelor’s degree required.
- Knowledge of Luxembourg GAAP is an asset; experience with Accounting software and Microsoft Excel is required.
- Experience in Private Equity/Real Estate industry or Big4 audit/accounting services company is an asset.
Ideal Candidate Profile
- Experienced in handling complex accounting and regulatory requirements for multi-entity structures like SPVs.
- Capable of managing cross-functional coordination involving legal, tax, audit, and investment teams in a fast-paced environment.
- Detail-oriented and organized professional who demonstrates clear ownership and can handle tight deadlines with strong integrity.