Analyst, Fund Accounting & Financial Reporting

Oaktree Capital Management, L.P.; Hyderabad; On-site; INR 600,000 - 900,000; Full time

Job summary

Oaktree Capital Management, L.P. is seeking an accounting professional to support Luxembourg SPVs, prepare annual financial statements, and assist with audits and consolidation. You will participate in internal projects and data management tasks within a fast-paced finance team.

The ideal candidate has 2–3 years of accounting experience, familiarity with Luxembourg GAAP, and proficiency in Excel and accounting software. A Big4 background or PE/RE/credit industry knowledge is a plus.

Qualifications

• 2-3 years’ experience in accounting.
• Knowledge of Luxembourg GAAP is an asset.
• Experience in an Accounting and Administrative services Company or a Big4 audit firm is an asset.
• Knowledge of PE/RE /Credit industry is an asset.
• Proficiency in Microsoft Excel and other Microsoft Office applications.
• Experience in accounting software.
• Experience of BOB50 software is an asset.

Responsibilities

• Assist the Finance team in maintaining the accounting of Luxembourg SPVs
• Prepare annual financial statements
• Be part of the coordination process of audit, consolidation and third parties’ queries
• Be part of various internal projects (automatization, processes documentation, training, etc.)
• Support the Finance team in various administrative tasks, data collection and management

Skills

Excel

Accounting principles

Data management

MS Office

Education

Bachelor's degree in accounting or related field

Tools

BOB50

Accounting software

MS Office Compatibility

Job description

Our Company As a part of Brookfield’s $416B credit platform, Oaktree is a premier credit manager emphasizing an opportunistic, value-oriented, and risk-controlled approach to investing across credit, equity, and real estate. Oaktree is 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. Oaktree is wholly owned by Brookfield, a leading global investment firm with more than $1 trillion in assets under management. Brookfield owns and operates high-quality businesses and real assets that provide essential services and form the backbone of the global economy. It invests on behalf of institutions and individuals around the world across infrastructure, renewable power and transition, private equity, real estate, and credit. For additional information, please visit Oaktree’s website at http://www.oaktreecapital.com/

Responsibilities

• Assist the Finance team in maintaining the accounting of Luxembourg SPVs
• Prepare annual financial statements
• Be part of the coordination process of audit, consolidation and third parties’ queries
• Be part of various internal projects (automatization, processes documentation, training, etc.)
• Support the Finance team in various administrative tasks, data collection and management

Qualifications

• 2 - 3 years’ experience in accounting
• Knowledge of Luxembourg GAAP is an asset
• Excellent understanding of accounting and the ability to apply relevant company accounting rules
• Experience in an Accounting and Administrative services Company or a Big4 audit firm is an asset
• Knowledge of PE/RE /Credit industry is an asset
• Proficiency in Microsoft Excel required as well as other Microsoft Office applications
• Experience in accounting software
• Experience of BOB50 software is an asset

Personal Attributes

• Strong ability to multi-task
• Curious mindset with an eagerness to learn
• Strong attention to details
• Possesses high organizational skills and demonstrates focus on prioritizing tasks
• Demonstrates clear ownership of tasks through to completion Has resilience to work well under pressure and with time constraints
• Takes initiative to ask questions and detect problems
• Team-oriented, strong work ethic, integrity and professionalism
• Excellent written and verbal communication skills
• Excellent inter-personal, relationship-building skills

Education

Bachelor’s degree required.

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. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.

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. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.

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. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.

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.

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.