Responsibilities

- Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts
- Accounting for and reconciliation of cash and investments
- Recording and reconciling of purchase and sale transactions
- Estimating and posting of monthly closing accruals
- Partnering with our corporate actions team in reviewing and accounting for complex corporate actions
- Preparation and/or review of complex management fee and waterfall calculations
- Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents
- Determining and preparing distributions and capital calls
- Preparing and reviewing of monthly, quarterly, and annual financial reporting
- Analyzing and calculating of performance metrics
- Coordinating with independent auditors, custodians, prime brokers and fund administrators
- Documenting processes and internal controls over financial reporting
- Performing other tasks as required

Qualifications
- 10+ years of relevant accounting or audit experience. Big Four public accounting background is preferred.
- Strong knowledge of reconciliation and account analysis
- Strong technical accounting skills and the ability to apply relevant investment company accounting rules
- Solid analytical skills and ability to understand and resolve complex problems; and




- Proficiency in Microsoft Excel, Word and PowerPoint.

Personal Attributes
- Relationship Building; works effectively with strong, diverse teams of people with multiple perspectives, talents, and backgrounds. Ability to elicit cooperation from and gain the confidence of a wide variety of participants including other departments and third-party service providers.
- Communication; excellent interpersonal and verbal/written communication skills.
- Independence Collaboration; proficient at working both independently and in a team-oriented, collaborative environment; able to drive work effectively with limited supervision (at times) with high attention-to-detail.
- Flexibility Organization; adapt to shifting priorities, demands and timelines through analytical and problem-solving capabilities; proven ability to multi-task and efficiently manage time across competing demands; able to effectively prioritize, execute tasks, and thrive in a high-pressure, fast-paced environment.
- Driving Results; drives issues to closure; is a self-starter committed to achieving results and has a solid sense of ownership and follow-through.

Education
- Bachelor s degree is required.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Senior Manager - ABF Fund Accounting (Telangana)
🏢 Oaktree Capital Management
📍 Telangana