Job Description

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

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