Oaktree India | Manager – Fund Accounting, Real Estate

Responsibilities will include

• The Accounting Manager will be responsible for maintaining the books and records for various Evergreen and Closed-end Partnerships, as well as reporting to clients and the portfolio group.
• Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts.
• Preparation and/or review of complex management fee and waterfall calculations.
• Recording and reconciliation of cash, investments and other balance sheet accounts.
• Recording of purchase and sale transactions.
• Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents.
• Preparation monthly, quarterly, and annual financial reports.
• Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment.
• Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators.
• Estimating and posting of accruals
• Determining and preparing distributions and drawdowns
• Performing other tasks as required
• Work Ethic: strong attention to detail and focus on continual development, performance, and accountability

Requirements

• Understanding of side pocket accounting.
• Understanding of internal rate of returns, time weighted returns and multiple of capital calculations.
• Minimum 5 years’ relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience.
• Experience from a fund admin shop is a plus.
• Strong knowledge of reconciliation and account analysis.
• Experience in Geneva and Geneva World Investors preferred.
• Knowledge of US GAAP accounting, IFRS GAAP is a plus, operations, reconciliations, account analysis, and management reporting.
• 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, Word, Teams, and PowerPoint. (PowerBI is a plus).
• Organization: proven ability to multi-task and efficiently manage time across competing activities; able to effectively prioritize, execute tasks, and thrive in a high-pressure, fast-paced environment.
• Independence: experience working both independently and, in a team-oriented, collaborative environment; must be able to drive work effectively with limited supervision (at times).
• Communication: strong interpersonal and written/verbal communication skills.
• For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.

Oaktree India

Oaktree India is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "Oaktree Capital Management: Global investment firm specializing in alternative investments, delivering superior risk-adjusted returns with a value-oriented approach."

Its finance, accounts, audit and tax openings in India are mostly in Hyderabad.

• Industry: BFSI / Investments / Insurance