Oaktree
Investment Management
Manager,ClosedendFundAccountingRealEstateStrategy
“Manager, Closed-end Fund Accounting Real Estate Strategy at Oaktree. Skills: Fund accounting, Real estate strategy, Financial reporting. Maintain books and records. Prepare management fee calculations”
Industry & Context.
Analytical skills; Problem resolution
What They're Looking For.
Must Have
5 years relevant accounting or audit experience, US GAAP accounting knowledge, Microsoft Excel proficiency
Nice to Have
Experience from fund admin shop, IFRS GAAP knowledge, PowerBI proficiency, ACA designation, CPA designation
What You'll Do.
Maintain books and records
Prepare management fee calculations
Review management fee calculations
Understand side pocket accounting
Understand internal rate of returns
Understand time weighted returns
Understand multiple of capital calculations
Record purchase and sale transactions
Post purchase and sale transactions
Prepare allocations of income
Prepare allocations of expense
Update distribution waterfall
Determine distributions
Prepare financial reports
Analyze performance metrics
Calculate performance metrics
Coordinate with auditors
Coordinate with custodians
Coordinate with prime brokers
Coordinate with fund administrators
How You'll Work.
Team & Collaboration
Client reporting; Portfolio group reporting
Communication Scope
Written communication; Verbal communication
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