Manager, India Fund Administration

OakTree Capital

Not specified (assumed to be hybrid based on industry norms).
4+ years post qualification experience
Knowledge of local accounting standards
Experience with investment holding entities
Oaktree Capital is seeking a Manager for its India Fund Administration team, focusing on the operational and accounting procedures for the Singapore investment platform. The role requires collaboration with internal and external stakeholders to ensure compliance with local regulations while maintaining high standards of financial management

Job Summary

  • The role involves implementing operational and accounting procedures tailored for Oaktree's Singapore investment platform serving the APAC region.
  • Candidates will manage relationships with external service providers including fund administrators, tax advisors, and bankers to ensure structural setup and maintenance.
  • The position requires ensuring all statutory accounting deliverables are met within deadlines while managing inter-company balances and regulatory compliance.

Matching Summary

Match Score: 85

Oaktree Capital is seeking a Manager for its India Fund Administration team, focusing on the operational and accounting procedures for the Singapore investment platform. The role requires collaboration with internal and external stakeholders to ensure compliance with local regulations while maintaining high standards of financial management.

Skills & Requirements

Must-have

  • 4+ years post qualification experience
  • Knowledge of local accounting standards
  • Experience with investment holding entities
  • Strong Excel skills
  • Hands-on accounting systems experience

Nice-to-have

  • Experience with Alternative Investment Funds
  • Familiarity with India regulations
  • Collaborative and inclusive environment
  • Project-based duties capability

Key Requirements

  • At least 4+ years post qualification experience
  • Private equity or private credit industry background
  • Excellent knowledge of local accounting standards
  • Experience with investment manager reporting regulations

Work Rights

Not specified

Tailored Resume

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