Senior Manager, Fund Accounting - Real Estate

OakTree Capital

Hyderabad, India
On-site
Maintaining books and records
Reporting to clients
Reporting to portfolio group
Oaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of December 31, 2024

Job Summary

  • Oaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of December 31, 2024.
  • The Senior Accounting Manager will be responsible for maintaining the books and records for various Evergreen and Closed-end Partnerships, as well as reporting to clients and the portfolio group.
  • We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought.

Matching Summary

Oaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of December 31, 2024.

Skills & Requirements

Must-have

  • maintaining books and records
  • reporting to clients
  • reporting to portfolio group

Nice-to-have

  • collaborative, curious, inclusive environment
  • training and career development
  • philanthropic initiatives

Key Requirements

  • Minimum 7 years’ relevant accounting or audit experience
  • Big Four public accounting experience
  • mix of public accounting and investment management industry experience
  • Bachelor’s degree required

Work Rights

Not specified

Tailored Resume

Cover Letter