Vice President, Closed-end Fund Accounting

OakTree Capital

Base: $160,000-$225,000; bonus/equity: discretiona...
Not specified (assumed to be hybrid based on industry norms)
13-15 years financial services accounting experience
Strong knowledge of reconciliation and account analysis
Experience with back leverage facility financing structure
Oaktree Capital is seeking a Vice President for Closed-end Fund Accounting, responsible for overseeing accounting managers and ensuring compliance with financial reporting standards. The ideal candidate should have 13-15 years of experience in financial services, strong analytical skills, and the ability to thrive in a dynamic environment

Job Summary

  • The Vice President will supervise Accounting Managers responsible for maintaining books and records for several closed-end funds and separate accounts within Private Equity Strategies.
  • The role requires overseeing the monthly closing process, including pricing, reconciling portfolio data, calculating management fees, and ensuring compliance with Sarbanes-Oxley requirements.
  • OakTree Capital offers a comprehensive benefits package and emphasizes a collaborative culture that honors diversity of thought and supports local communities through philanthropic initiatives.

Matching Summary

Match Score: 85

Oaktree Capital is seeking a Vice President for Closed-end Fund Accounting, responsible for overseeing accounting managers and ensuring compliance with financial reporting standards. The ideal candidate should have 13-15 years of experience in financial services, strong analytical skills, and the ability to thrive in a dynamic environment.

Salary

Base: $160,000-$225,000; Bonus/Equity: Discretionary bonus; Benefits: Comprehensive benefits package

Skills & Requirements

Must-have

  • 13-15 years financial services accounting experience
  • Strong knowledge of reconciliation and account analysis
  • Experience with back leverage facility financing structure
  • Proficiency in Microsoft Excel and Word
  • Solid analytical skills for complex problem resolution

Nice-to-have

  • Experience with Geneva or Geneva World Investor systems
  • Knowledge of Investran accounting software
  • CPA certification preferred
  • Collaborative work environment with diverse teams
  • Ability to drive issues to closure independently

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • Minimum 13-15 years of accounting experience
  • Strong understanding of U.S. GAAP investment company rules
  • CPA certification is a plus

Work Rights

Not specified

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