Assistant Vice President, Deal & Cash Ops
OCM PRIVATE LIMITED(1 month ago)
About this role
Senior manager-level position in Investment Accounting at Oaktree focused on oversight of accounting and operations for private investment deals across complex fund and legal entity structures. The role emphasizes ensuring accurate and timely financial records, cash management, and coordination with internal and external stakeholders. It also involves leading team members and driving process improvements and governance within the investment accounting function.
Required Skills
- Investment Accounting
- Transaction Processing
- Cash Management
- FX Orders
- Forecasting
- Fund Accounting
- Advent Geneva
- Global World Investor
- Excel
- Power BI
+9 more
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