Analyst, Closed-end Fund Accounting Real Estate Strategy
OCM PRIVATE LIMITED(29 days ago)
About this role
An Analyst at Oaktree supporting fund accounting and financial reporting for pooled private investment funds and separate accounts. The role contributes to accurate accounting, performance measurement, and client reporting within the firm’s alternative investment platform.
Required Skills
- Fund Accounting
- Reconciliations
- Fee Calculations
- Waterfall Calculations
- Side Pocket
- IRR Calculations
- Cash Management
- Accruals Posting
- Financial Reporting
- Performance Metrics
+2 more
Qualifications
- Bachelor’s Degree in Accounting or Finance
- ACA
- CPA
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