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Senior Fund Accountant, Open-end Fund Accounting
$78k-95k (estimate)
Full Time | Investment Management 0 Months Ago
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Oaktree Capital Management, L.P. is Hiring a Senior Fund Accountant, Open-end Fund Accounting Near Los Angeles, CA

Oaktree is a leader among global investment managers specializing in alternative investments, with $170 billion in assets under management as of December 30, 2022. 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 1050 employees and offices in 19 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. Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Overseeing the monthly closing process for separately managed accounts, commingled opened funds and employee funds; which may include reconciling portfolio data, calculating management fees and the accrual of expenses. Reviewing the reconciliations and other work performed by offshore service providers. Reviewing quarterly and annual financial statements prepared in accordance with U.S. GAAP. Ensuring compliance with key financial reporting controls and ensuring that evidentiary matter is appropriately documented to comply with the requirements of Sarbanes-Oxley. Coordinating the interim and annual financial statement audit fieldwork with the external auditors. Reviewing calculations of fund and client-specific performance. Reviewing and/or assisting in the preparation of a variety of ad-hoc requests from client services and the investment team. Overseeing fund-related efficiency and automation projects. Performing other tasks as required. Qualifications Minimum 3 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience. Strong knowledge of reconciliation and account analysis. Excellent understanding of accounting and the ability to apply relevant investment company accounting rules. Solid analytical skills and ability to understand and resolve complex problems. Proficiency in Microsoft Excel, Word and PowerPoint. Experience with Geneva and/or Geneva World Investor accounting systems is a plus; and Experience with PowerBI, Alteryx, or other data analytical tools is a plus. Personal Attributes Self-motivated with strong attention to detail and excellent work ethic. Great organizational skills and is able to prioritize and 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. Ability to understand and resolve complex problems. Education Bachelor’s degree in Accounting or Finance. CPA a plus. Base Salary Range $90,000 - $110,000 discretionary bonus and comprehensive benefits package 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, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. At Oaktree, we focus on hiring individuals with intelligence, dedication, team spirit, integrity and a strong work ethic. We welcome the opportunity to speak with talented professionals who have relevant credentials and experience in investments, marketing and client relations, accounting, legal, compliance, information technology, administrative support and other relevant areas.

Job Summary

JOB TYPE

Full Time

INDUSTRY

Investment Management

SALARY

$78k-95k (estimate)

POST DATE

03/27/2023

EXPIRATION DATE

05/31/2023

WEBSITE

oaktreecapital.com

HEADQUARTERS

LOS ANGELES, CA

SIZE

1,000 - 3,000

FOUNDED

1995

TYPE

Public

CEO

BRUCE KARSH

REVENUE

$1B - $3B

INDUSTRY

Investment Management

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About Oaktree Capital Management, L.P.

Oaktree Capitalis an alternative investment management firm that provides buyout, growth capital and recapitalization services for businesses.

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