The Vice President will be responsible for supervising Assistant Vice-Presidents and Senior Managers in their daily responsibilities of maintaining the books and records for several closed-end funds and separate accounts within the Global Private Debt Strategy.
Additional responsibilities will include:
Overseeing the monthly closing process for the portfolios; this includes pricing, reconciling portfolio data, and calculating management fees and the accrual of expenses.
Reviewing quarterly and annual financial statements prepared in accordance with U.S. GAAP.
For new business and funds onboarded in Hyderabad, full preparation of month-end closing packages, and financial statements.
Coordinating with cross-functional teams to manage and enhance all aspects of the private deal life cycle, including initial deal funding, ongoing maintenance, and exit.
Managing and enhancing the accounting and operations of asset transfers between Oaktree-managed funds and SPVs, including both cash and position reconciliations.
Oversee cash management for our strategy including resolution of cash breaks.
Ensure compliance with key financial reporting controls and ensure that evidentiary matter is appropriately documented to comply with the requirements of Sarbanes-Oxley.
Onboarding of new business and funds in the Geneva/GWI platform.
Ad hoc assistance in the research of technical guidance and implementation of new accounting pronouncements.
Reviewing calculations of fund and client specific performance.
Reviewing consolidated fund information within the strategy
Reviewing and/or assisting in the preparation of a variety of ad-hoc requests from client services and the investment team.
Manage the delivery of projects and continuous process improvements for key deliverables and projects assigned.
Requirements
12+years accounting experience within the financial services industry, preferably in the investment management industry.
Strong knowledge of fund launches, complex structures, and hedged feeders
Strong knowledge of reconciliation and account analysis.
Strong project knowledge and able to, design, implement and execute on projects in our strategy and the broader Oaktree.
Excellent understanding of accounting and the ability to apply relevant investment company accounting rules.
Solid analytical skills and ability to understand and resolve complex problems.
Proficiency in Microsoft Excel and Word.
Experience with Geneva and/or Geneva World Investor, accounting systems; ARC for financial reporting, and SS&C (notice portal) is a plus.
Personal Attributes
Relationship Building ; works effectively with strong, diverse teams of people with multiple perspectives, talents, and backgrounds. Ability to elicit cooperation from and gain the confidence of a wide variety of participants including other departments and third-party service providers.
Communication ; excellent interpersonal and verbal/written communication skills.
Independence & Collaboration ; proficient at working both independently and in a team-oriented, collaborative environment; able to drive work effectively with limited supervision (at times) with high attention-to-detail.
Driving Results ; drives issues to closure; is a self-starter committed to achieving results and has a keen sense of ownership and follow-through.
Education
Bachelor's degree in Accounting or Finance. CPA a plus.
Equal Opportunity Employment Policy
Benefits
Vision insuranceEquity / stock options
Additional Information
Our Company
Oaktree is a leader among global investment managers specializing in alternative investments, with $223billion in assets under management as of December 31, 2025. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1,400 employees and offices in 26 cities worldwide.
For additional information please visit our website at www.oaktreecapital.com .
Oaktree · Hyderabad, India