Analyst, Fund Accounting & Financial Reporting

Our Company As a part of Brookfield’s $416B credit platform, Oaktree is a premier credit manager emphasizing an opportunistic, value-oriented, and risk-controlled approach to investing across credit, equity, and real estate.   Oaktree is 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.   Oaktree is wholly owned by Brookfield, a leading global investment firm with more than $1 trillion in assets under management. Brookfield owns and operates high-quality businesses and real assets that provide essential services and form the backbone of the global economy. It invests on behalf of institutions and individuals around the world across infrastructure, renewable power and transition, private equity, real estate, and credit.   For additional information, please visit Oaktree’s website at  http://www.oaktreecapital.com/   Responsibilities   Assist the Finance team in maintaining the accounting of Luxembourg SPVs; Prepare annual financial statements; Be part of the coordination process of audit, consolidation and third parties’ queries; Be part of various internal projects (automatization, processes documentation, training, etc.); Support the Finance team in various administrative tasks, data collection and management.   Qualifications   2 - 3 years’ experience in accounting; Knowledge of Luxembourg GAAP is an asset; Excellent understanding of accounting and the ability to apply relevant company accounting rules; Experience in an Accounting and Administrative services Company or a Big4 audit firm is an asset; Knowledge of PE/RE /Credit industry is an asset:  Proficiency in Microsoft Excel required as well as other Microsoft Office applications.  Experience in accounting software. Experience of BOB50 software is an asset. Personal Attributes Strong ability to multi-task; Curious mindset with an eagerness to learn; Strong attention to details; Possesses high organizational skills and demonstrates focus on prioritizing tasks; Demonstrates clear ownership of tasks through to completion Has resilience to work well under pressure and with time constraints; Takes initiative to ask questions and detect problems; Team-oriented, strong work ethic, integrity and professionalism;  Excellent written and verbal communication skills; Excellent inter-personal, relationship-building skills. ​   Education   Bachelor’s degree required.     Equal Opportunity Employment Policy   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…