Analyst, Closed-end Fund Accounting Real Estate Strategy

OakTree Capital

**
3 years relevant accounting or audit experience
Big four public accounting background
Solid knowledge of reconciliation and account analysis
** Oaktree Capital is seeking an Analyst for Closed-end Fund Accounting within their Real Estate Strategy team. The ideal candidate will have at least three years of relevant experience in accounting or auditing, with a strong emphasis on detail-oriented work in a collaborative environment. **

Job Summary

  • The Analyst will maintain books and records for Evergreen and Closed-end Partnerships while preparing complex management fee and waterfall calculations.
  • OakTree Capital is a global leader with over $200 billion in assets under management, emphasizing an opportunistic and risk-controlled investment approach.
  • The role requires coordinating with independent auditors, custodians, and prime brokers to prepare monthly, quarterly, and annual financial reports.

Matching Summary

Match Score: 75

** Oaktree Capital is seeking an Analyst for Closed-end Fund Accounting within their Real Estate Strategy team. The ideal candidate will have at least three years of relevant experience in accounting or auditing, with a strong emphasis on detail-oriented work in a collaborative environment. **

Skills & Requirements

Must-have

  • 3 years relevant accounting or audit experience
  • Big Four public accounting background
  • Solid knowledge of reconciliation and account analysis
  • Understanding of side pocket accounting
  • Proficiency in Microsoft Excel and PowerPoint

Nice-to-have

  • Experience working in Geneva location
  • PowerBI proficiency
  • ACA or CPA certification
  • Strong attention to detail
  • Ability to thrive in high-pressure environment

Key Requirements

  • Minimum 3 years accounting or audit experience
  • Bachelor's degree in accounting or finance
  • ACA/CPA certification preferred

Work Rights

Not specified

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