Assistant Vice President, Deal And Cash Operations

OakTree Capital

Los Angeles, United States
Base: $125,000–$185,000; bonus/equity: not specifi...
Private deal investment accounting
Record deal activity and lifecycle events
Process cash movements and fundings
The Assistant Vice President on the Deal and Cash Operations team is responsible for private deal investment accounting including recording deal activity, investment lifecycle events, investment proceeds, loan activity, and dispositions into Oaktree’s accounting system

Job Summary

  • The Assistant Vice President on the Deal and Cash Operations team is responsible for private deal investment accounting including recording deal activity, investment lifecycle events, investment proceeds, loan activity, and dispositions into Oaktree’s accounting system.
  • Additional responsibilities include operational activities such as facilitating deal fundings, cash positioning, and hedging.
  • 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 on the Deal and Cash Operations team is responsible for private deal investment accounting including recording deal activity, investment lifecycle events, investment proceeds, loan activity, and dispositions into Oaktree’s accounting system.

Salary

Base: $125,000–$185,000; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Private deal investment accounting
  • Record deal activity and lifecycle events
  • Process cash movements and fundings
  • Manage FX orders and currency hedging
  • Forecast and monitor cash balances
  • Advent Geneva and Global World Investor
  • Microsoft Excel expertise

Nice-to-have

  • Collaborative and team-oriented
  • Strong initiative and self-starter
  • Non-linear thinking and problem-solving
  • Process improvement and automation
  • Cross-functional initiative participation
  • Develop new team members

Key Requirements

  • 9–11 years of relevant experience
  • Investment Accounting and Operations experience
  • Experience with Alternative Investments
  • Bachelor’s degree required
  • CPA with private deal experience strongly preferred

Work Rights

Not specified

Tailored Resume

Cover Letter