Manager, Financial Reporting (luxembourg Gaap)

OakTree Capital

Hyderabad
On-site
Prepare annual financial statements
Maintain accounting of luxembourg spvs
Cash management oversight
Prepare annual financial statements and maintain the accounting of Luxembourg Special Purpose Vehicles (SPVs)

Job Summary

  • Prepare annual financial statements and maintain the accounting of Luxembourg Special Purpose Vehicles (SPVs).
  • Oversee cash management, act as authorized signatories on payments, and coordinate audits and third-party queries.
  • Collaborate closely with internal legal, tax, and investment teams on live transactions and documentation.

Matching Summary

Prepare annual financial statements and maintain the accounting of Luxembourg Special Purpose Vehicles (SPVs).

Skills & Requirements

Must-have

  • Prepare annual financial statements
  • Maintain accounting of Luxembourg SPVs
  • Cash management oversight
  • Act as authorized signatories
  • Proficiency in Microsoft Excel

Nice-to-have

  • Collaborative and inclusive environment
  • Eagerness to learn
  • Resilience to work well under pressure

Key Requirements

  • 7/8 years’ experience in accounting
  • Knowledge of Luxembourg GAAP
  • Experience in Accounting and Administrative services Company or Big4 audit firm
  • Knowledge of PE/RE industry
  • Experience of Accounting software
  • Bachelor’s degree required

Work Rights

Not specified

Tailored Resume

Cover Letter