Senior Manager - Open-end Fund Accounting

Overview

Senior Manager responsible for maintaining the books and records for multi-strategy accounting and reporting to internal groups at Oaktree, including the fund PMs.

What you'll do

• Prepare and maintain the books and records
• Prepare the daily NAV, cash and position reconciliation process for a multi-strategy credit fund
• Work on cash break resolution
• Work on position/asset break resolution
• Assess and process journal entries for the accrual of expenses
• Record and reconcile purchase and sale transactions
• Record capital activity based on daily reporting prepared by the Transfer Agent
• Assist with the accounting and recording for complex corporate actions
• Estimate and post monthly closing accruals
• Review semi-annual and annual financial reports prepared by the fund administrator, including working with auditors and audit preparation
• Prepare quarterly corporate reporting and templates (4-pagers, FAS 157, SOI)
• Coordinate with the funds' independent auditors, custodians, and administrators
• Assist in expense analysis, corporate expense reimbursement, expense cap tracking, and wire payment preparation and communication
• Prepare or assist with ad-hoc requests from client services and investment teams
• Prepare key inputs into the compliance system for AIFMD reporting
• Assist in internal and external audit confirmation responses
• Perform other tasks as required

What you'll need

• Minimum 10+ years relevant accounting or audit experience within Big Four public accounting, or a mix of public accounting and investment management industry experience
• Strong knowledge of reconciliation and account analysis
• 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 and Word
• Experience with Geneva and/or Geneva World Investor accounting systems
• Self-motivated with strong attention to detail and excellent work ethic
• Great organizational skills; able to prioritize and handle complicated work efficiently and effectively
• Takes initiative to ask questions and detect problems
• Strong written and verbal communication skills, with the ability to work effectively both individually and as a team
• Bachelor's degree in Accounting or Finance

Nice to have

• Financial Reporting and ARC experience
• CPA

Details

• Location: Hyderabad