Oaktree
Financial Services
AssistantVicePresident,DealStructureAccounting
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“Assistant Vice President, Deal Structure Accounting at Oaktree. Skills: Deal structure accounting, Investment legal entities, Fund accounting. Maintain books and records. Review investment legal entities”
Industry & Context.
Resolve complex problems; Analytical skills
What They're Looking For.
Must Have
10-12 years relevant experience, Bachelor's degree required
Nice to Have
Tiered partnership taxation experience, Geneva/GWI experience
What You'll Do.
Maintain books and records
Review investment legal entities
Account for entities pursuant to governing documents
Review deal structure charts
Translate deal information into accounting systems
Ensure appropriate investment funding allocations
Review calculation of allocations by partner class
Identify entity expenses
Review semi-annual books for legal entities
Reconcile trial balance
Reconcile economic allocations
Reconcile ownership splits
Coordinate with Tax group
Prepare support for tax filings
Monitor blocker notes
Reconcile third-party debt
Report on blocker notes
Report on third-party debt
Provide oversight to India team
Prepare books and records
Maintain books and records
Review GP capital allocation splits
Work on process improvement projects
Work on technology improvement projects
Assist with hiring new employees
Define operational approach
Execute operational approach
Perform other tasks as required
How You'll Work.
Team & Collaboration
Work with US and India teams; Work with external vendors; Work with Cash Operations; Work with Fund Accounting
Communication Scope
Written communication; Verbal communication
Full Job Description
Our Company 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. 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. 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 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 more information including Oaktree’s approach to sustainability, please visit our Responsibility site. 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’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. Scope and Res
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