Manager, Private Equity Fund Accounting

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, equity, and real estate. The firm has more than 1,400 employees and offices in more than 25 cities worldwide.   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.   For additional information, please visit Oaktree’s website at  Oaktree Capital Management Responsibilities The Accounting manager will be responsible for maintaining the books and records for Multi Strategy Accounting as well as reporting to internal groups at Oaktree including the PMs of the fund. Responsibilities will include: Preparing and maintaining the books and records Preparing the daily NAV, cash and position reconciliation process for a multi-strategy credit fund Work on cash break resolution Work on position/asset break resolution Assess and process journal entries for the accrual of expenses Recording and reconciling of purchase and sale transactions; Recording capital activity based on daily reporting prepared by the Transfer Agent Assist with the accounting and recording for complex corporate actions; Estimating and posting of monthly closing accruals; Review of semi-annual and annual financial reports prepared by the fund administrator; including working with auditors and audit preparation Preparing quarterly corporate reporting, templates, etc. (4-pagers, FAS 157, SOI) Coordinating with funds’ independent auditors, custodians, and administrators; Assist in expense analysis, corporate expense reimbursement, expense cap tracking, Wire payment preparation and communication Preparing and/or assisting with the preparation of various ad-hoc requests from client services and the investment teams; Preparation of key inputs into compliance system for AIFMD Reporting Assist in internal and external audit confirmation responses. Performing other tasks as required. Qualifications Minimum 8 -10 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience; Strong knowledge of reconciliation and account analysis; Excellent understanding of accounting and the ability to apply relevant [investment company] accounting rules; Solid analytical skills and ability to understand and resolve complex problems; Proficiency in Microsoft Excel and Word; Experience with Geneva and/or Geneva World Investor accounting systems Financial Reporting and ARC experience is add on Personal Attributes Self-motivated with strong attention to detail and…