Assistant Vice President, Fund Accounting & Operations

OakTree Capital

Hyderabad, India
Private partnerships and accounts
Investment transaction bookings
Cash and liquidity analysis
The Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and accounts within the Global Private Debt business, as well as reporting to clients and the portfolio group

Job Summary

  • The Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and accounts within the Global Private Debt business, as well as reporting to clients and the portfolio group.
  • Responsibilities will include preparing and reviewing quarterly and annual financial statements prepared in accordance with U.S. GAAP, and analyzing and calculating performance metrics.
  • The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities.

Matching Summary

The Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and accounts within the Global Private Debt business, as well as reporting to clients and the portfolio group.

Skills & Requirements

Must-have

  • Private partnerships and accounts
  • Investment transaction bookings
  • Cash and liquidity analysis
  • Monthly closing process
  • Financial statements preparation
  • Client financial reporting

Nice-to-have

  • Collaborative, curious, inclusive environment
  • Philanthropic initiatives
  • Intellectual curiosity
  • Relationship building

Key Requirements

  • 12+ years of relevant accounting or audit experience
  • Big Four public accounting background preferred
  • Bachelor’s degree in Accounting or Finance
  • CA preferred

Work Rights

Not specified

Tailored Resume

Cover Letter