Vice President, Fund Accounting (Open Ended Funds)

Responsibilities

• This role will serve in a key leadership capacity which includes but is not limited to the core functions:
• High level responsibilities include but not limited to:
• Process Improvement: Identify opportunities to streamline workflows, enhance controls and optimize systems to improve operational efficiency and effectiveness.
• Relationship Management: Collaborate closely with internal stakeholders, including portfolio managers, legal and compliance teams and external service providers, to ensure seamless coordination and communication.
• Regulatory Compliance: Stay abreast of industry regulations and best practices and ensure adherence to all relevant guidelines and standards.
• Financial Reporting: Oversee the preparation and distribution of accurate and timely financial statements, investor reports and other fund-related documentation.
• Risk Management: Proactively identify and mitigate operational and financial risks, implementing robust controls and procedures to safeguard fund assets and investor interests.
• Additional responsibilities include but not limited to:
• Develop a complete understanding of the roles and responsibilities, systems and processes across Oaktree middle- and back-office functional groups.
• Communicate with the investment team, operational partners, internal and external counsel and third-party service providers to understand existing and potential investments and impl

Benefits

Additional Information

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of September 30, 2024. 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 1200 employees and offices in 23 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 strong support for our local communities through philanthropic initiatives are essential to our culture. For additional information please visit our website at www.oaktreecapital.com

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