Oaktree
Financial Services
OpenendFundAccounting(SMA),AssistantVicePresident
“Open end Fund Accounting (SMA), Assistant Vice President at Oaktree. Skills: Fund accounting, Reconciliation, Financial reporting. Maintain shadow books and records. Report to internal groups”
Industry & Context.
Resolve complex problems; Analytical skills
What They're Looking For.
Must Have
12-15 years accounting or audit experience, Knowledge of reconciliation, Knowledge of account, Excellent understanding of accounting, Solid analytical skills, Proficiency in Microsoft Excel
Nice to Have
Experience with Geneva accounting systems, Experience with Geneva World Investor accounting systems, Experience with PowerBI, Experience with Alteryx, Experience with other data analytical tools, CPA a plus
What You'll Do.
Maintain shadow books and records
Report to internal groups
Ensure funds are accounted for
Review work of junior team members
Oversee daily NAV reconciliation
Oversee cash reconciliation
Oversee position reconciliation
Provide on the job training
Support cash break resolution
Support position/asset break resolution
Review management fees
Assess and process journal entries
Record purchase and sale
Reconcile purchase and sale
Assist with accounting for complex corporate
Estimate monthly closing
Review financial statements
Review quarterly corporate reporting
Coordinate with independent auditors
Coordinate with custodians
Assist in expense analysis
Assist in corporate expense reimbursement
Assist in expense cap tracking
Prepare wire payments
Communicate wire payments
Review ad-hoc requests
Review key inputs for compliance system
Assist in communication of new funds
Assist in setup of new funds
Assist in audit confirmation responses
Ensure compliance with financial reporting controls
Document evidentiary matter
Participate with fund-related efficiency
Participate with fund-related automation
Develop processes for funds
Perform other tasks as required
How You'll Work.
Team & Collaboration
Partner with offshore team members; Coordinate with funds; Coordinate with separately managed accounts’ independent auditors; Coordinate with custodians; Work with client services; Work with the investment
Communication Scope
Written communication; Verbal communication
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