Senior Manager, Deal & Cash Ops

OakTree Capital

Not specified
10 to 12 years asset management experience
Alternative investments investment accounting
Advent geneva and global world investor
OakTree Capital is seeking a Senior Manager for Deal & Cash Operations, responsible for managing investment accounting processes and ensuring accurate cash management within the firm. The ideal candidate will have substantial experience in asset management or investment banking, specifically in investment accounting for alternative investments

Job Summary

  • The role involves translating deal documents into accurate accounting records that reflect deal economics within Oaktree's system.
  • Candidates must possess extensive experience processing transactions and credit activity for private credit, real assets, and private equity.
  • The position requires managing resources, establishing SLAs, and implementing process improvements to mitigate risk.

Matching Summary

Match Score: 85

OakTree Capital is seeking a Senior Manager for Deal & Cash Operations, responsible for managing investment accounting processes and ensuring accurate cash management within the firm. The ideal candidate will have substantial experience in asset management or investment banking, specifically in investment accounting for alternative investments.

Skills & Requirements

Must-have

  • 10 to 12 years asset management experience
  • Alternative investments investment accounting
  • Advent Geneva and Global World Investor
  • Complex fund and deal entity structures
  • Excel data analysis pivot tables formulas

Nice-to-have

  • SharePoint Power BI SQL VBA expertise
  • Process improvement track record
  • Cross-functional initiative participation
  • Team resource management skills

Key Requirements

  • 10 to 12 years relevant experience
  • Experience with Advent Geneva software
  • Experience with Global World Investor software

Work Rights

Not specified

Tailored Resume

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