Manager – Fund Accounting & Financial Reporting

Overview

Manage the accounting for Luxembourg Special Purpose Vehicles (SPVs), prepare annual financial statements, and support the Finance team on internal projects within Oaktree's fund accounting function.

What you'll do

• Maintain the accounting of Luxembourg SPVs, including invoice booking, bank transaction booking (bank registers), and interest calculation.
• Reconcile subsidiaries, working with the subsidiaries' accountants.
• Read tax papers and legal documents to understand transactions and book the appropriate entries.
• Perform tax calculations and apply or update transfer pricing.
• Obtain legal documentation for all cash transactions in coordination with the legal team.
• Work closely with service providers and answer audit, tax and Fatca requests.
• Coordinate audit, consolidation and third-party queries.
• Issue the TB/GL for review and update it after review.
• Prepare annual financial statements and coordinate with the legal team on annual accounts filing and approval.
• Oversee cash management on a portfolio of SPVs.
• Collaborate with the internal legal team, tax compliance and structuring team, investment team and portfolio companies on live transactions and the establishment of legal and tax documentation and reports.
• Take part in internal projects such as automation, process documentation and training.
• Support the Finance team with administrative tasks, data collection and management.

What you'll need

• 7 / 8 years' experience in accounting.
• Bachelor's degree required.
• Proficiency in Microsoft Excel and other Microsoft Office applications, and AI tools.
• Experience with accounting software.

Nice to have

• Knowledge of Luxembourg GAAP.
• Experience in an accounting and administrative services company or a Big4 audit firm.
• Knowledge of the PE/RE industry.

Details

• Location: Hyderabad.