Translate deal documents into accounting records that accurately reflect deal economics and meet accounting requirements, ensuring timely and accurate entry into Oaktree’s accounting system
Job Summary
Translate deal documents into accounting records that accurately reflect deal economics and meet accounting requirements, ensuring timely and accurate entry into Oaktree’s accounting system.
Process and account for cash movements through complex legal entity structures, ensuring proper booking in Oaktree’s accounting system.
Manage resources, including developing new team members, establish SLAs with internal teams to ensure high success rates, and establish KPIs to measure and continually improve processes.
Matching Summary
Translate deal documents into accounting records that accurately reflect deal economics and meet accounting requirements, ensuring timely and accurate entry into Oaktree’s accounting system.
Skills & Requirements
Must-have
Translate deal documents into accounting records
Process investment proceeds and cash movements
Manage deal lifecycle events
Coordinate with investment teams and stakeholders
Stage FX orders and manage cash availability
Develop new team members and manage resources
Nice-to-have
Mitigate process risk and implement improvements
Build effective working relationships
Write effective procedures and train others
Key Requirements
10 to 12 years of relevant experience
Investment Accounting and Operations experience with Alternative Investments
Processing transactions in Advent Geneva and Global World Investor
Expertise in Microsoft Excel including data analysis
Working with complex fund and deal entity structures