Assistant Vice President, Closed-end Fund Accounting

Oaktree Capital Management

Los Angeles, CA, United States
Base: $145,000-$190,000; bonus/equity: discretiona...
Accounting for private partnerships
Strong knowledge of reconciliation
Experience with investment company accounting rules
Oaktree is a leader in alternative investments with over $200 billion in assets under management

Job Summary

  • Oaktree is a leader in alternative investments with over $200 billion in assets under management.
  • The Assistant Vice President will maintain books and records for private partnerships and accounts.
  • The firm emphasizes a collaborative and inclusive environment with strong support for local communities.

Matching Summary

Oaktree is a leader in alternative investments with over $200 billion in assets under management.

Salary

Base: $145,000-$190,000; Bonus/Equity: discretionary bonus; Benefits: comprehensive benefits package

Skills & Requirements

Must-have

  • Accounting for private partnerships
  • Strong knowledge of reconciliation
  • Experience with investment company accounting rules

Nice-to-have

  • Self-motivated with attention to detail
  • Great organizational skills
  • Ability to work effectively in a team

Key Requirements

  • 10-12 years relevant accounting experience
  • Bachelor’s degree in Accounting or Finance
  • Knowledge of Geneva/GWI and Investran

Work Rights

Not specified

Tailored Resume

Cover Letter