Manager, Open End Fund Accounting (sma)

Oaktree Capital Management

Not specified (assumed hybrid)
8-12 years accounting or audit experience
Big four public accounting background
Open-ended commingled fund accounting
Oaktree Capital Management is seeking a Manager for Open End Fund Accounting, responsible for maintaining financial records and reporting for open-ended funds and managed accounts. The ideal candidate will have extensive accounting experience, particularly in investment management, and will thrive in a collaborative and diverse environment

Job Summary

  • The role involves maintaining shadow books and records for open-end funds and separately managed accounts while overseeing daily NAV and cash reconciliations.
  • Candidates will support junior team members, review management fees, and coordinate with independent auditors, custodians, and administrators.
  • Oaktree Capital Management is a global leader in alternative investments with over $220 billion in assets under management.

Matching Summary

Match Score: 85

Oaktree Capital Management is seeking a Manager for Open End Fund Accounting, responsible for maintaining financial records and reporting for open-ended funds and managed accounts. The ideal candidate will have extensive accounting experience, particularly in investment management, and will thrive in a collaborative and diverse environment.

Skills & Requirements

Must-have

  • 8-12 years accounting or audit experience
  • Big Four public accounting background
  • Open-ended commingled fund accounting
  • NAV and cash position reconciliation
  • Luxembourg SICAV fund knowledge
  • Sarbanes-Oxley compliance documentation

Nice-to-have

  • Strong attention to detail and work ethic
  • Experience with Geneva accounting systems
  • Proficiency in PowerBI or Alteryx tools
  • Ability to resolve complex problems
  • Collaborative and inclusive team mindset

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • CPA certification preferred
  • Minimum 8-12 years relevant experience
  • Knowledge of investment company accounting rules

Work Rights

Not specified

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