Analyst, Fund Accounting & Financial Reporting (Hyderabad)

Analyst, Fund Accounting & Financial Reporting (Hyderabad)

09 Oct
|
Oaktree Capital Management
|
Hyderabad

09 Oct

Oaktree Capital Management

Hyderabad

Responsibilities

- Assist the Finance team in maintaining the accounting of Luxembourg SPVs;
- Prepare annual financial statements;
- Be part of the coordination process of audit, consolidation and third parties queries;
- Be part of various internal projects (automatization, processes documentation, training, etc.);
- Support the Finance team in various administrative tasks, data collection and management.

Qualifications

- 2 - 3 years experience in accounting;
- Knowledge of Luxembourg GAAP is an asset;
- Excellent understanding of accounting and the ability to apply relevant company accounting rules;
- Experience in an Accounting and Administrative services Company or a Big4 audit firm is an asset;
- Knowledge of PE/RE /Credit industry is an asset:
- Proficiency in Microsoft Excel required as well as other Microsoft Office applications.
- Experience in accounting software. Experience of BOB50 software is an asset.

Personal Attributes

- Strong ability to multi-task;




- Curious mindset with an eagerness to learn;
- Robust attention to details;
- Possesses high organizational skills and demonstrates focus on prioritizing tasks;
- Demonstrates transparent ownership of tasks through to completion
- Has resilience to work well under pressure and with time constraints;
- Takes initiative to ask questions and detect problems;
- Team-oriented, strong work ethic, integrity and professionalism;
- Excellent written and verbal communication skills;
- Excellent inter-personal, relationship-building skills.

Education

- Bachelor s degree 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.

📌 Analyst, Fund Accounting & Financial Reporting (Hyderabad)
🏢 Oaktree Capital Management
📍 Hyderabad

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