Manager, India Fund Administration

OakTree Capital

Hyderabad, India
On-site
Singapore investment platform
Apac region investments
Accounting procedures and controls
Assist in implementing operational and accounting procedures and controls tailored for the Singapore platform

Job Summary

  • Assist in implementing operational and accounting procedures and controls tailored for the Singapore platform.
  • Work closely with external service providers to manage accounting, operations and financial records of Oaktree’s investment holding entities.
  • Ensure all statutory accounting deliverables are achieved within defined deadlines covering quarterly accounts, annual audits and upstream management accounting/reporting.

Matching Summary

Assist in implementing operational and accounting procedures and controls tailored for the Singapore platform.

Skills & Requirements

Must-have

  • Singapore investment platform
  • APAC region investments
  • Accounting procedures and controls
  • External service provider management
  • Statutory accounting deliverables
  • Regulatory compliance process

Nice-to-have

  • Collaborative and inclusive environment
  • Training and career development
  • Philanthropic initiatives

Key Requirements

  • 4+ years post qualification experience
  • Private equity, private credit or investment management industry experience
  • Knowledge of local accounting standards and statutory/regulatory requirements
  • Strong Excel skills
  • Experience with accounting systems and reporting tools

Work Rights

Not specified

Tailored Resume

Cover Letter