Fund Accounting & Financial Reporting, Analyst

Responsibilities

• Responsibilities include:
• Collaborate with the Shared Services team and fund accounting team to communicate fund data across the organization and questions and requests from internal and external stakeholders.
• Managing end-to-end LP servicing, including centralized request handling, high-quality investor reporting, stakeholder coordination, and adherence to SLA, compliance, and governance standards
• Serve as owner for shared mailbox scoping . This includes organizing wal kthrough support and responses, providing valid population, coordinating with fund accounting to provide timely responses .
• Prepare Fund level Cash flow and IRR for marketing team.
• Proactively coordinate with Client Services, Compliance, and Due Diligence teams to ensure seamless resolution of LP queries and adherence to regulatory and investor-specific requirements.
• Assist with projects related to process improvement and help implement best practices across the Fund Accounting teams.

Requirements

• Minimum 2 - 6 years' relevant accounting or audit experience , preferably in public accounting with at least 2 years of experience in fund accounting or the investment management industry
• Excellent communication skills; both written and verbal
• Strong k nowledge of private equity and investment funds
• Experience in LP reporting and managing LP requests
• Strong judgment and analytical skills - proven ability to communicate proactively, analyze and escalate issues as needed and reach well-considered conclusions under tight time constraints
• Proficiency in Microsoft Excel
• Personal Attributes
• Relationship Building ; works effectively with 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 upper management, other departments and third-party service providers.
• Communication ; strong interpersonal and verbal/written communication skills.
• Independence & Collaboration ; proficient at working both independently and in a team-oriented, collaborative environment; able to complete work effectively with limited supervision (at times) with high attention-to-detail.
• Intellectual Curiosity; energized by learning new things and engaging across a wide range of issues; adept at conducting research into project-related issues; display a technical aptitude that lends itself to learning and mastering new technologies.
• Education
• Bachelor's degree in Accounting , Finance or related field .
• Equal Opportunity Employment Policy

Benefits

Additional Information

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, equity, and real estate. The firm has more than 1,400 employees and offices in more than 25 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 Oaktree's website at http://www.oaktreecapital.com/

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