fund accounting analyst

Oaktree Capital Management

<div></div><div><div>POSITION SPECIFICATION</div><div></div><div>
Position Title</div><div>
Analyst, Fund Accounting &amp; Operations</div><div>
Reporting To</div><div>
Manager</div><div>
Location</div><div>
Hyderabad</div><div></div><div>
Responsibilities</div><div></div><div>
This position is within Oaktree&rsquo;s Fund Accounting &amp; Operations Shared Services team, which works across all of Oaktree&rsquo;s fund accounting teams to centralize and streamline fund data. Shared Services works in partnership with several other sub-departments to deliver standardized fund data, so strong communication and collaboration skills are critical to success in this position.</div><div></div><div>
The analyst will assist with several initiatives to improve the implementation and maintenance of standardized processes and best practices over financial and non-financial information across Oaktree&rsquo;s CFO organization. This includes preparing and aggregating quarterly fund data deliverables for various departments within Oaktree and its parent company, coordinating fund accounting support for the SOX/SOC-1 control audits, assisting with auditor independence and coordination of the funds&rsquo; financial statement audits, participating in vendor oversight processes, help coordinate accounting-related responses to due diligence questions and client requests across several fund accounting strategies and contributing to ad hoc projects and process improvement testing as needed.</div><div></div><div>
Responsibilities include:</div><ul><li>
Collaborate with the Shared Services team and other sub-departments to communicate fund data across the organization and serve as a central point of contact to address related questions and requests from internal and external stakeholders.</li><li>
Aggregate, provide and analyze fund level data. This includes providing data to corporate accounting, corporate finance, other Oaktree departments, and Oaktree&rsquo;s parent company. Appropriate communication with Shared Services team members and other CFO Organization departments is critical in ensuring the data provided is accurate and sent timely.</li><li>
Serve as a key contact for the Internal Controls Group to provide support for their fund SOX/SOC-1 control testing. This will include responsibility for providing responses to testing requests and ensuring support is provided timely.</li><li>
Assist on the auditor independence process and financial statement audit, specifically the Luxembourg and Japan audits, by providing relevant support, contributing to enhancement of processes, and communicating effectively to auditors and fund accountants.</li><li>
Assist on investor performance requests from the Client Services team and Marketing representatives (i.e., investor-level management and incentive fee calculations, capital activities, preferred return calculations, waterfall schedules, additional payment calculations, special fee distributions and relationship summaries)</li><li>
Participate in ad hoc projects and analysis as needed.</li></ul><div>
Qualifications</div><ul><li>
Minimum 2 years relevant accounting or audit experience, public accounting is preferred (not required)</li><li>
Excellent communication skills; both written and verbal</li><li>
Knowledge of closed-end private investment funds</li><li>
Strong judgment and analytical skills &ndash; proven ability to communicate proactively, analyze and escalate issues as needed and reach well-considered conclusions under tight time constraints</li><li>
Experience with SOX and/or SOC-1 compliance audits preferred</li><li>
Proficiency in Microsoft Excel</li></ul><div>
Personal Attributes</div><ul><li>
Relationship Building; works effectively with diverse teams of people with multiple perspectives, talents and backgrounds. Ability to elicit cooperation from and gain the confidence of a wide variety of participants including upper management, other departments and third-party service providers.</li><li>
Communication; strong interpersonal and verbal/written communication skills.</li><li>
Independence &amp; Collaboration; proficient at working both independently and in a team-oriented, collaborative environment; able to complete work effectively with limited supervision (at times) with high attention-to-detail.</li><li>
Intellectual Curiosity; energized by learning new things and engaging across a wide range of issues; adept at conducting research into project-related issues; display a technical aptitude that lends itself to learning and mastering new technologies.</li></ul><div></div><div>
Education</div><div></div><div>
Bachelor&rsquo;s degree in Accounting, Finance or related field.</div><div></div><div>
Equal Opportunity Employment Policy</div><div></div><div>
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment.</div><div></div><div>
This policy applies to all Oaktree applicants, employees, clients, and contractors.</div><div></div><div>
Equal Opportunity Employment Policy</div><div></div><div>
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.</div><div></div><div>
For positions based in Los Angeles</div><div></div><div>
For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.</div></div>

Analyst, Fund Accounting & Operations

<div><div>Analyst, Fund Accounting</div><div></div><div>
Our Company<br>
<br>
Oaktree is a leader among global investment managers specializing in alternative investments, with about $200 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. The firm has over 1200 employees and offices in 24 cities worldwide.<br>
<br>
Our investment philosophy consists of six enduring tenets: risk control, consistency, market inefficiency, specialization, de-emphasis of macro-forecasting and disavowal of market timing. These tenets are central to our opportunistic and value-oriented approach.<br>
<br>
Our mission is to deliver superior investment results with risk under control and to conduct business with the highest integrity. Sustainability considerations are a critical component of achieving this mission. As long-term investors, we recognize that accounting for sustainability considerations throughout the investment lifecycle can help us avoid undue risk and better identify attractive opportunities. These efforts are part of our long-standing commitment to excellence in bottom-up investment analysis<br>
<br>
We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture.<br>
<br>
For more information including Oaktree&rsquo;s approach to sustainability, please visit our Responsibility site.<br>
<br>
Responsibilities<br>
The Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.<br>
<br>
Responsibilities will include:<br>
<ul><li>Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;</li><li>Preparation and/or review of complex management fee and waterfall calculations;</li><li>Recording and reconciliation of cash, investments and other balance sheet accounts;</li><li>Recording of purchase and sale transactions;</li><li>Accounting for complex corporate actions;</li><li>Estimating and posting of accruals;</li><li>Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;</li><li>Determining and preparing distributions and drawdowns;</li><li>Preparation monthly, quarterly, and annual financial reports;</li><li>Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment;</li><li>Coordinating with funds&rsquo; independent auditors, custodians, prime brokers and fund administrators;</li><li>Performing other tasks as required.</li></ul><br>
Qualifications<br>
<ul><li>Minimum 5 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience;</li><li>Strong knowledge of reconciliation and account analysis;</li><li>Excellent understanding of accounting and the ability to apply relevant investment company accounting rules;</li><li>Solid analytical skills and ability to understand and resolve complex problems; and</li><li>Proficiency in Microsoft Excel, Word and PowerPoint.</li></ul><br>
Personal Attributes<br>
<ul><li>Self-motivated with strong attention to detail and excellent work ethic;</li><li>Great organizational skills and is able to handle complicated work efficiently and effectively;</li><li>Takes initiative to ask questions and detect problems;</li><li>Superior written and verbal communication skills with the ability to work effectively both individually and as a team; and</li><li>Ability to understand and resolve complex problems.</li></ul><br>
Education<br>
Bachelor&rsquo;s degree in Accounting or Finance or related field (and/or equivalent experience. CA, MBA; CPA a plus.</div><div></div><div>
Equal Opportunity Employment Policy</div><div></div><div>
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.</div><div></div><div>
For positions based in Los Angeles</div><div></div><div>
For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.</div></div>

Analyst, Fund Accounting

<div><div><div><div>About the Role:</div></div><div><div>
We are seeking a highly motivated individual to join the Fund Operations team in a data-focused, cross-functional capacity. This role is ideal for someone with a strong foundational understanding of finance, particularly within asset management, who is looking to further advance their skillset in a hybrid function that merges financial domain knowledge with modern reporting and automation capabilities.</div></div><div><div><br>
<br>
The role reports to the Vice President of Fund Operations, who is based in Oaktree&rsquo;s Los Angeles, U.S. office. As such, this position will require consistent collaboration across time zones and strong communication skills. You will support and learn from the VP while progressively taking on responsibilities in three key areas: report automation, data representation on firm-wide initiatives, and enabling process improvements through data advocacy.</div></div><div><div>
Key Responsibilities:</div></div><div><div>
1. Report Automation and Analytics Support</div></div><div><ul><li><div>
Assist in developing automated reports and dashboards using SQL and Power BI (Desktop and Report Builder).</div></li></ul></div><div><ul><li><div>
Utilize scripting and task automation languages (VBA, PowerShell), data &amp; report centric languages (Dax/Power Query, Office Scripts), and/or general-purpose languages (Python) to automate or improve the efficiency of the preparation or review of manually prepared workpapers/deliverables.</div></li></ul></div><div><ul><li><div>
Partner with Fund Accounting &amp; Operations teams to gather requirements and translate them into scalable, automated solutions.</div></li></ul></div><div><ul><li><div>
Support and maintain existing automation tools; monitor data integrity and troubleshoot issues as needed.</div></li></ul></div><div><ul><li><div>
Work with data from Oaktree&rsquo;s SQL data warehouse and systems such as Geneva, Salesforce, and other internal applications.</div></li></ul></div><div><div>
2. Cross-Functional Project Participation</div></div><div><ul><li><div>
Participate in firm-wide data and technology initiatives as a Fund Accounting &amp; Operations representative based in Hyderabad.</div></li></ul></div><div><ul><li><div>
Help interpret fund data and processes for cross-functional stakeholders including Data Solutions, IT, and other business units.</div></li></ul></div><div><ul><li><div>
Collaborate with the VP to communicate key updates and deliverables back to the broader Fund Accounting &amp; Operations leadership team.</div></li></ul></div><div><div>
3. Process Improvement and Data Enablement</div></div></div><div><div><ul><li><div>
Evaluate existing fund accounting processes and identify opportunities for automation or reengineering.</div></li></ul></div><div><ul><li><div>
Coordinate with Data Solutions and IT teams to enable or enhance access to key datasets needed for project execution.</div></li></ul></div><div><ul><li><div>
Support efforts to foster a culture of data literacy and creative problem-solving within Fund Accounting &amp; Operations.</div></li></ul></div><div><div>
Qualifications:</div></div><div><div>
Required:</div></div><div><ul><li><div>
2+ years of experience in fund accounting, audit, or financial services (preferably in asset management or real estate/private equity).</div></li></ul></div><div><ul><li><div>
5 &ndash; 7 years of experience in data transformation, report automation, data &amp; analytics, business intelligence, and/or data visualization.</div></li></ul></div><div><ul><li><div>
Proficiency in SQL, Power BI (both Desktop and Report Builder), and VBA and/or Office Script for Excel-based automation.</div></li></ul></div><div><ul><li><div>
Exposure to Python, PowerShell, and DAX/Power Query.</div></li></ul></div><div><ul><li><div>
Strong written and verbal communication skills, particularly in cross-regional collaboration.</div></li></ul></div><div><ul><li><div>
Ability to analyze processes and translate business requirements into data or reporting solutions.</div></li></ul></div><div><ul><li><div>
Understanding of data structures and the flow of accounting data through systems.</div></li></ul></div><div><div>
Preferred:</div></div><div><ul><li><div>
Chartered Accountant (CA &ndash; India), U.S. Certified Public Accountant (CPA), or Chartered Financial Analyst (CFA &ndash; any level); candidates actively pursuing any of these certifications are also encouraged to apply.</div></li></ul></div><div><ul><li><div>
Experience working with Geneva and Geneva World Investor.</div></li></ul></div><div><ul><li><div>
Proficiency in Microsoft Power Automate, Power Apps, or Microsoft Fabric.</div></li></ul></div><div><ul><li><div>
Agile project management experience or certification.</div></li></ul></div><div><div>
Success in this Role Looks Like:</div></div><div><ul><li><div>
Delivering high-impact reporting and automation solutions that reduce manual effort and improve data transparency.</div></li></ul></div><div><ul><li><div>
Acting as a knowledgeable and responsive liaison between Fund Accounting &amp; Operations and the firm&rsquo;s data and technology teams.</div></li></ul></div></div><div><div><ul><li><div>
Supporting a transition from manual to scalable, data-enabled workflows within the Fund Accounting &amp; Operations function.</div></li></ul></div></div><div></div><div>
Equal Opportunity Employment Policy</div><div></div><div>
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.</div><div></div><div>
For positions based in Los Angeles</div><div></div><div>
For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.</div></div>

Analyst, Financial Reporting & Data Analysis

<div></div><div><div>Responsibilities</div><div></div><div>
This position is within Oaktree&rsquo;s Closed-End Fund Accounting team supporting the Global Private Debt strategy. Strong communication and collaboration skills are critical to success in this position.</div><div></div><div>
The analyst will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group and contributing to ad hoc projects and process improvement testing as needed.</div><div></div><div>
Responsibilities include:</div><ul><li>
Work in partnership with the investment team, Deal and Cash operations teams regarding cash management for fund(s).</li><li>
Work in partnership with investment professionals in monitoring portfolio&rsquo;s impact on fund performance, as applicable.</li><li>
Review investment transaction bookings, including purchases, sales, corporate actions and other investment activities.</li><li>
Analyze cash and liquidity needs of fund(s); prepare proposals for capital calls, distributions, and borrowing needs based on upcoming cash flow requirements and fund disbursements.</li><li>
Collaborate with partners across Tax, Valuation, Compliance, Client Services, Corporate Accounting, and Reporting &amp; Performance groups.</li><li>
Monitor FX hedging; work with the Treasury team to execute FX trades and ensure best practices for adhering to reporting obligations.</li><li>
Oversee the monthly closing process for the fund(s); which includes calculating management and incentive fees and reviewing accruals and reconciliations based on terms of the governing documents.</li><li>
Review capital activity including capital calls, distributions, subscriptions and redemptions.</li><li>
Review quarterly and annual financial statements prepared in accordance with U.S. GAAP.</li><li>
Perform other tasks as required.</li><li>
Participate in ad hoc projects and analysis as needed.</li></ul><div></div><div>
Qualifications</div><ul><li>
Minimum 2 years relevant accounting or audit experience, public accounting is preferred (not required)</li><li>
Knowledge of closed-end private investment funds</li><li>
Strong knowledge of reconciliation and account analysis</li><li>
Strong judgment and analytical skills &ndash; proven ability to communicate proactively, analyze and escalate issues as needed and reach well-considered conclusions under tight time constraints</li><li>
Experience with Geneva and/or Geneva World Investor, accounting systems and Markit WSO/SS&amp;C (notice portal) is a plus</li><li>
Proficiency in Microsoft Excel and Word.</li></ul><div>
Personal Attributes</div><ul><li>
Relationship Building; works effectively with diverse teams of people with multiple perspectives, talents and backgrounds. Ability to elicit cooperation from and gain the confidence of a wide variety of participants including upper management, other departments and third-party service providers.</li><li>
Communication; strong interpersonal and verbal/written communication skills.</li><li>
Independence &amp; Collaboration; proficient at working both independently and in a team-oriented, collaborative environment; able to complete work effectively with limited supervision (at times) with high attention-to-detail.</li><li>
Intellectual Curiosity; energized by learning new things and engaging across a wide range of issues; adept at conducting research into project-related issues; display a technical aptitude that lends itself to learning and mastering new technologies.</li></ul><div></div><div>
Education</div><div></div><div>
Bachelor&rsquo;s degree in Accounting, Finance or related field.</div><div></div><div>
Equal Opportunity Employment Policy</div><div></div><div>
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment.</div><div></div><div>
This policy applies to all Oaktree applicants, employees, clients, and contractors.</div><div></div><div>
Equal Opportunity Employment Policy</div><div></div><div>
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.</div><div></div><div>
For positions based in Los Angeles</div><div></div><div>
For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.</div></div>

Analyst, Closed-End Fund Accounting

Citi

<div><p><b>Desired Candidate Profile :</b></p><p>
 0-2 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.</p><ul><li>
Knowledge about capital market.</li><li>
Good accounting knowledge is must.</li><li>
Should have knowledge of Mutual fund and Hedge Fund industry.</li><li>
Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc.</li><li>
Prior working experience in BPO/captive on capital markets back office processes.</li></ul><p>
Experience and expertise in Business Areas- Financial Reporting, Fund accounting</p><p><b>
Key Responsibilities / Functions / Role:</b></p><p>
 Preparation of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs.</p><ul><li>
Meet SLAs</li><li>
Quick learner.</li><li>
Should be willing to work in shifts and flexible work hours as per process requirements.</li></ul><p></p><h1 class="jobSectionHeader"><b><br>
Education</b></h1><p>
 B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.</p><ul><li>
Professional qualifications like Pursuing CA, CFA, and CPA will be an added advantage.</li></ul><p></p><p><b><br>
Skills:</b></p><ul><li>
Good communication / Domain skills.</li><li>
Good interpersonal skills.</li><li>
Good knowledge of MS Office (MS excel and MS word).</li><li>
Team Player</li></ul><p>
-</p><p><b>
Job Family Group:
</b></p>Operations - Transaction Services<p>
-</p><p><b>
Job Family:</b></p>
Fund Accounting<p>
-</p><p><b>
Time Type:</b></p>
Full time<p>
-</p><p><b>
Most Relevant Skills
</b></p>Please see the requirements listed above.<p>
-</p><p><b>
Other Relevant Skills
</b></p>For complementary skills, please see above and/or contact the recruiter.<p>
-</p><p><i>
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.</i></p><p></p><p><i><br>
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review </i><i>Accessibility at Citi</i><i>.</i><br>
<br>
<i>View Citi&rsquo;s </i><i>EEO Policy Statement</i><i> and the </i><i>Know Your Rights</i><i> poster.</i></p></div>

Fund Accounting Specialist

<div><div>Our Company<br>
<br>
Oaktree is a leader among global investment managers specializing in alternative investments, with about $200 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. The firm has over 1200 employees and offices in 24 cities worldwide.<br>
<br>
Our investment philosophy consists of six enduring tenets: risk control, consistency, market inefficiency, specialization, de-emphasis of macro-forecasting and disavowal of market timing. These tenets are central to our opportunistic and value-oriented approach.<br>
<br>
Our mission is to deliver superior investment results with risk under control and to conduct business with the highest integrity. Sustainability considerations are a critical component of achieving this mission. As long-term investors, we recognize that accounting for sustainability considerations throughout the investment lifecycle can help us avoid undue risk and better identify attractive opportunities. These efforts are part of our long-standing commitment to excellence in bottom-up investment analysis<br>
<br>
We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture.<br>
<br>
For more information including Oaktree&rsquo;s approach to sustainability, please visit our Responsibility site.<br>
<br>
The AVP will be part of a department responsible for maintaining and reviewing the books and records of the investment legal entities through which Oaktree&rsquo;s funds hold various debt, equity, and other investments. The individual will work closely with the department's US and India teams (including external vendors) to provide reporting and analysis to Tax, Fund Accounting, and other internal and external stakeholders.<br>
<br>
Scope and Responsibilities<br>
<ul><li>Ensuring investment legal entities are being accounted for pursuant to the governing legal and tax documents.</li><li>Reviewing and analyzing deal structure charts and translating that information into deal-structure setup in the accounting systems of record.</li><li>Working with the department's US &amp; India teams (including external vendors), the Cash Operations department and Fund Accounting to ensure appropriate investment funding allocations are used for multi-fund deals and/or for funds which may have investment restrictions.</li><li>Reviewing calculation of allocations by partner class (including identification of entity expenses specific to electing blocker partners vs. other partner types).</li><li>Reviewing semi-annual books for the various investment legal entities including reconciliation of the trial balance, economic allocations and ownership splits for each entity in the deal structure.</li><li>Coordinating with the funds&rsquo; internal Tax group, as well as external tax preparers to prepare support for various tax filings and reporting.</li><li>Monitoring, reconciling, and reporting on any blocker notes or third-party debt that may be part of deal or fund structures.</li><li>Providing oversight and training to our India Deal Structure Accounting team (including external vendors) in preparing and maintaining the books and records of deal-related legal entities.</li><li>Reviewing of GP capital allocation splits (including P&amp;L, contributions &amp; distributions) at the lower tier entities vs at the funds.</li><li>Working on various process &amp; technology improvement projects related to the tasks above.</li><li>Helping with the build out of DSA's new Hyderabad team by assisting with 1) the hiring of new employees and 2) the defining and execution of a go-forward operational approach for the new team.</li><li>Performing other tasks as required.</li></ul><br>
Experience Required<br>
<ul><li>12+ years relevant experience in either public or private accounting or tax;</li><li>Strong knowledge of private credit or private equity fund strategies/investments.</li><li>Superior written and verbal communication skills with the ability to work effectively both individually and as a team</li><li>Solid analytical skills and ability to understand and resolve complex problems.</li><li>Familiarity with tiered partnership structures and basic legal entity and LP-level tax considerations.</li></ul><br>
Personal Attributes<br>
<br>
<ul><li>Self-motivated with strong attention to detail and excellent work ethic.</li><li>Great organizational skills and is able to handle complicated work efficiently and effectively.</li><li>Takes initiative to ask questions and detect problems.</li><li>Superior written and verbal communication skills with the ability to work effectively both individually and as a team; and</li><li>Ability to understand and resolve complex problems.</li></ul><br>
Education<br>
<ul><li>Bachelor&rsquo;s degree required.</li><li>Tiered partnership taxation experience and Geneva/GWI experience are a plus but not required</li></ul></div><div></div><div>
Equal Opportunity Employment Policy</div><div></div><div>
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.</div><div></div><div>
For positions based in Los Angeles</div><div></div><div>
For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.</div></div>

Assistant Vice President, Fund Accounting - Private Equity

Intellicar Telematics Pvt Ltd

<p>We're Hiring: Financial Analyst at Intellicar Telematics! Intellicar Telematics is looking to expand our finance team and we're on the lookout for a skilled Financial Analyst to join us! If you're passionate about accounting and have hands-on experience with the following, we want to hear from you:<br/><b>Job Responsibilities:</b></p><p>&middot; Purchase Bills Accounting (Must)</p><p>&middot; Accounts Payable Processing (Must)</p><p>&middot; Sales Invoices Processing (Must)</p><p>&middot; End-to-End Accounting (AP, AR, GL) (Must)</p><p>&middot; Inventory Accounting (Preferred)</p><p>&middot; Cash Application (Must)&middot; Bank Reconciliation &amp; Banking Activities (Must)</p><p>&middot; GST, TDS, &amp; IT Filing (Preferred)</p><p>&middot; Accruals &amp; Prepayment Processing (Must)</p><p>&middot; Fixed Asset Accounting (Must)</p><p>&middot; Journal Voucher Posting (Must)</p><p>&middot; Tally &amp; MS Office Proficiency</p><p>&middot; Excellent Communication Skills</p><p><b>Requirements:&middot;</b><br/>Female Candidates only (2 Positions)<br/>&middot; Immediate Joiners (Within a Month)<br/>&middot; Location: HSR, Bangalore</p><p>If you're ready to take your career to the next level with a dynamic team at Intellicar, apply today! Send your CV to hr@intellicar.in.</p><p>Job Types: Full-time, Permanent</p><p>Pay: &#8377;300,000.00 - &#8377;500,000.00 per year</p><p>Benefits:</p><ul><li>Health insurance</li><li>Life insurance</li><li>Paid sick time</li><li>Provident Fund</li></ul><p>Work Location: In person</p><p><b>Speak with the employer</b><br/>+91 8951848536</p>

Junior Finance Analyst

Search 9817+ Fund accounting analyst jobs near you this September. New roles added regularly across leading industries. Apply today.