AccountingManager

**Our Company** Oaktree is a leader among global investment managers specializing in alternative investments, with more than $224 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 1,500 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. The Oaktree Dublin office is currently providing accounting, administration and oversight services for the Oaktree fund affiliated investments. For additional information please visit our website at [www.oaktreecapital.com](http://www.oaktreecapital.com). **Responsibilities** The successful candidate will report directly to the Assistant Vice President of European Fund Administration for Oaktree Ireland and will be assigned duties to assist with the oversight and management of all Oaktree fund affiliated investments. * Support the oversight and management of all Oaktree Capital fund portfolio owned Special Purpose Vehicles (“SPVs”) * Oversee portfolio company SPVs across multiple assets classes, including loan origination, real estate, aircraft leasing and NPL portfolios * Review of quarterly SPV management accounts prepared by service providers * Coordinate and oversee audit of Irish structures across multiple audit firms * Review annual financial statements prepared by service providers and assist in the preparation of internally produced financial statements * Ensure timely reconciliation of all SPV inter-company balances on a quarterly basis * Develop and maintain relationships with service providers and external asset advisors * Oversee and management of SPV liquidations as investment reach