Senior Manager, Fund Accounting - Real Estate

OakTree Capital

**
7 years relevant accounting experience
Big four public accounting background
Bachelor's degree required
** OakTree Capital is seeking a Senior Manager for Fund Accounting in Real Estate, responsible for overseeing the financial records of various partnerships and reporting to clients. The ideal candidate should have a minimum of seven years of relevant accounting experience, preferably from Big Four public accounting or a combination of public and investment management experience. **

Job Summary

  • The Senior Accounting Manager will be responsible for maintaining the books and records for various Evergreen and Closed-end Partnerships.
  • Oaktree is a leader among global investment managers specializing in alternative investments with $205 billion in assets under management.
  • The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities.

Matching Summary

Match Score: 75

** OakTree Capital is seeking a Senior Manager for Fund Accounting in Real Estate, responsible for overseeing the financial records of various partnerships and reporting to clients. The ideal candidate should have a minimum of seven years of relevant accounting experience, preferably from Big Four public accounting or a combination of public and investment management experience. **

Skills & Requirements

Must-have

  • 7 years relevant accounting experience
  • Big Four public accounting background
  • Bachelor's degree required

Nice-to-have

  • Tiered partnership taxation experience
  • Geneva/GWI fund experience
  • Strong attention to detail

Key Requirements

  • Minimum 7 years accounting or audit experience
  • Experience in Big Four public accounting
  • Mix of public accounting and investment management experience
  • Bachelor's degree required

Work Rights

Not specified

Tailored Resume

Cover Letter