Oaktree
Financial Services
AssistantVicePresident,DealStructureAccounting
“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
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