Analyst, Fund Accounting

Oaktree Capital Management; Hyderabad; On-site; INR 8,00,000 - 12,00,000; Full time

Job summary

A leading investment management firm in Hyderabad seeks an experienced Analyst in Fund Accounting. This role requires at least 5 years of relevant experience and strong accounting skills. You will prepare and maintain investment fund records, analyze financial performance, and ensure compliance with accounting standards. The ideal candidate has excellent analytical abilities and proficiency in Microsoft Excel. This position emphasizes collaboration and offers professional development opportunities.

Qualifications

• Minimum 5 years relevant accounting or audit experience within Big Four public accounting or a mix with investment management.
• Strong knowledge of reconciliation and account analysis.
• Excellent understanding of accounting and investment company rules.

Responsibilities

• Preparation and maintenance of books for pooled investment funds.
• Preparation and review of management fee calculations.
• Recording and reconciliation of cash and balance sheet accounts.

Skills

Accounting principles

Reconciliation and account analysis

Analytical problem-solving

Microsoft Excel

Attention to detail

Education

Bachelor’s degree in Accounting or Finance

Tools

Microsoft Word

Microsoft PowerPoint

Job description

Analyst, Fund Accounting

Our Company

Oaktree is a leader among global investment managers specializing in alternative investments, with about $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1200 employees and offices in 24 cities worldwide.

Our investment philosophy consists of six enduring tenets: risk control, consistency, market inefficiency, specialization, de-emphasis of macro-forecasting and disavowal of market timing. These tenets are central to our opportunistic and value-oriented approach.

Our mission is to deliver superior investment results with risk under control and to conduct business with the highest integrity. Sustainability considerations are a critical component of achieving this mission. As long-term investors, we recognize that accounting for sustainability considerations throughout the investment lifecycle can help us avoid undue risk and better identify attractive opportunities.

We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture.

Responsibilities

• Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;
• Preparation and/or review of complex management fee and waterfall calculations;
• Recording and reconciliation of cash, investments and other balance sheet accounts;
• Recording of purchase and sale transactions;
• Accounting for complex corporate actions;
• Estimating and posting of accruals;
• Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;
• Determining and preparing distributions and drawdowns;
• Preparation monthly, quarterly, and annual financial reports;
• Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment;
• Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;
• Performing other tasks as required.

Qualifications

• Minimum 5 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; and
• Proficiency in Microsoft Excel, Word and PowerPoint.

Personal Attributes

• Self-motivated with strong attention to detail and excellent work ethic;
• Great organizational skills and is able to handle complicated work efficiently and effectively;
• Takes initiative to ask questions and detect problems;
• Superior written and verbal communication skills with the ability to work effectively both individually and as a team; and
• Ability to understand and resolve complex problems.

Education

Bachelor’s degree in Accounting or Finance or related field (and/or equivalent experience. CA, MBA; CPA a plus.

Equal Opportunity Employment Policy

Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances.

For positions based in Los Angeles

For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.