Assistant Vice President, Fund Accounting & Operations
OCM PRIVATE LIMITED(6 days ago)
About this role
Oaktree is seeking an Assistant Vice President responsible for managing books, records, and reporting for private investment funds within the Global Private Debt division. The role involves working closely with investment, operations, and compliance teams to ensure accurate financial and operational reporting and analyze fund performance.
Required Skills
- Accounting
- Fund Management
- Financial Reporting
- GAAP
- Excel
- Investment Accounting
- Private Equity
- Cash Management
- Reconciliation
- Financial Analysis
Qualifications
- Bachelor’s degree in Accounting or Finance
- CA preferred
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