Oaktree
Financial Services
Seniormanager,FundAccounting
Neural analysis suggests this role is
optimal for Senior candidates.
“Senior manager, Fund Accounting at Oaktree. Skills: Fund Accounting, Partnership taxation. Maintain books and records for Evergreen and Closed-end. Report to clients and the portfolio group”
Industry & Context.
Resolve complex problems
What They're Looking For.
Must Have
7 years accounting or audit experience, Bachelor's degree required
Nice to Have
Tiered partnership taxation experience, Geneva/GWI experience
What You'll Do.
Maintain books and records for Evergreen and Closed-end
Report to clients and the portfolio group
How You'll Work.
Communication Scope
Written communication; Verbal communication
Full Job Description
Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of December 31, 2024. 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 23 cities worldwide. 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 additional information please visit our website at www.oaktreecapital.com The Senior Accounting Manager will be responsible for maintaining the books and records for various Evergreen and Closed-end Partnerships, as well as reporting to clients and the portfolio group Responsibilities will include: Qualifications Minimum 7 years’ relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience Personal Attributes • Self-motivated with strong attention to detail and excellent work ethic; • Great organizational skills and is able to handle complicated work efficiently and effectively; • Takes initiative to ask questions and detect problems; • Superior written and verbal communication skills with the ability to work effectively both individually and as a team; and • Ability to understand and resolve complex problems. Education • Bachelor’s degree required. • Tiered partnership taxation experience and Geneva/GWI experience are a plus but not required **Equal Opportunity Employment Policy** Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, s
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