Oaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, equity, and real estate. The firm has more than 1,400 employees and offices in more than 25 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 robust support for our local communities through philanthropic initiatives are essential to our culture.
For additional information, please visit Oaktree's website at http://www.oaktreecapital.com/
Responsibilities
The Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.
Responsibilities will include:
- Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;
- Preparation and/or review of complex management fee and waterfall calculations;
- Recording and reconciliation of cash, investments and other balance sheet accounts;
- Recording of purchase and sale transactions;
- Accounting for complex corporate actions;
- Estimating and posting of accruals;
- 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 drawdowns;
- Preparation monthly, quarterly, and annual financial reports;
- Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment;
- Coordinating with funds independent auditors, custodians, prime brokers and fund administrators;
- Performing other task
📌 Manager, ABF Fund Accounting (Hyderabad)
🏢 Oaktree
📍 Hyderabad
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