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 f

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