Oaktree

Financial Services

AssistantVicePresident,DealStructureAccounting

$0–0k Hyderabad, India FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Executive candidates.

The Brief

“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.

Financial Services
Problems you'll solve

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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