Fund Accounting & Financial Reporting Analyst

Oaktree Capital Management, L.P.; Hyderabad City Taluka; On-site; PKR 16,144,000 - 23,595,000; Full time

Job summary

Oaktree Capital Management, L.P. is part of Brookfield’s global credit platform and a premier credit manager. The role supports Luxembourg SPVs, prepares financial statements and coordinates audits, reporting to the Finance team.

A bachelor’s degree and 2–3 years of accounting experience are required, with strong Excel and MS Office skills. Experience with PE/RE/Credit industries is an asset; knowledge of Luxembourg GAAP is helpful.

Qualifications

• 2–3 years of accounting experience.
• Knowledge of Luxembourg GAAP is an asset.
• Excellent understanding of accounting rules and processes.
• Experience in PE/RE /Credit industries is an asset.
• Proficiency with Excel and MS Office applications.

Responsibilities

• Assist the Finance team in maintaining the accounting of Luxembourg SPVs.
• Prepare annual financial statements.
• Coordinate audits, consolidation and third-party queries.
• Participate in internal projects (automation, process documentation, training).
• Support the Finance team with administrative tasks, data collection and management.

Skills

Accounting experience

Luxembourg GAAP knowledge

Excel proficiency

Accounting software

Education

Bachelor's degree

Tools

Microsoft Office

BOB50

Job description

Oaktree Capital Management, L.P. is part of Brookfield’s global credit platform and a premier credit manager. The role supports Luxembourg SPVs, prepares financial statements and coordinates audits, reporting to the Finance team.

A bachelor’s degree and 2–3 years of accounting experience are required, with strong Excel and MS Office skills. Experience with PE/RE/Credit industries is an asset; knowledge of Luxembourg GAAP is helpful.