Manager, Closed-end Fund Accounting, BDC

About the position

Oaktree is a leader among global investment managers specializing in alternative investments, with $193 billion in assets under management as of June 30, 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.

Responsibilities

• Resolving cash reconciliation items
• Reviewing daily transaction postings
• Recording of monthly closing accruals
• Calculating management and incentive fees
• Reviewing and reconciling capital activities and statements maintained by the transfer agent
• Preparation of monthly fund reporting and performance metrics
• Coordinating with independent auditors, custodians, and transfer agents
• Assist in the production of monthly and quarterly reporting for leverage facilities
• Reviewing quarterly and annual 10-Q and 10-K SEC filings
• Participate in projects and continuous process improvements for key deliverables
• Performing other tasks as required

Requirements

• 5-7 years of relevant fund accounting experience
• Strong knowledge of reconciliation and account analysis
• Strong analytical skills and ability to understand and resolve complex problems
• Proficiency in Microsoft Excel, Word and PowerPoint

Nice-to-haves

• Experience with Geneva and/or Geneva World Investor, accounting systems and Markit WSO (notice portal) is a plus
• Bachelor's degree in Accounting or Finance
• CPA preferred

Benefits

• Competitive base salary
• Discretionary bonus incentives
• Comprehensive benefits package
• Flexible work arrangement