Role Description:
• Translate deal documents into accounting records that accurately reflect deal economics and meet accounting requirements, ensuring timely and accurate entry into Oaktree’s accounting system.
• Identify and record investment proceeds (e.g., principal, interest, paydowns, sales) in Oaktree’s accounting system timely and accurately.
• Process deal lifecycle events from an investment accounting perspective by booking credit events, reorganizations, amendments, and exits in Oaktree’s accounting system timely and accurately.
• Process and account for cash movements through complex legal entity structures, ensuring proper booking in Oaktree’s accounting system.
• Work with various stakeholders to fund and close private deal transactions including cash positioning and funding deals within demanding timelines.
• Coordinate with and respond to inquiries and requests from investment teams, fund accounting, auditors, custodians, fund administrators, and counterparties.
• Stage FX orders to raise cash and to hedge currency risk.




• Ensure cash availability for upcoming purchases, redemptions, and other transactions.
• Forecast available cash balances.
• Monitor for and prevent account overdrafts in various currencies.
• Identify, measure, and mitigate process risk.
• Address daily issues, understanding root causes, and implement process improvements.
• Build effective working relationships with internal stakeholders.

Required Experience:
• 9–11 years of relevant experience at an asset management firm, investment bank, or other financial services company
• Investment Accounting and Operations experience with Alternative Investments including Private Credit, Real Assets, Syndicated Loans, Private Equity, and Asset-Backed Finance
• Processing transactions, credit activity, and accounting entries in Advent Geneva and Global World Investor
• Using Microsoft office suite of applications, with expertise in Excel including data analysis, pivot tables, charts, and for

📌 Deals and Cash Ops- Manager (Hyderabad)
🏢 Oaktree
📍 Hyderabad