Fund Finance Manager - ABF Analytics & Reporting

Oaktree; Los Angeles (CA); On-site; USD 140,000 - 190,000; Full time

Job summary

Oaktree, part of Brookfield, is looking for a Senior Fund Finance Manager in Los Angeles to build and maintain revenue and profitability models for funds. You will act as the primary data and analytics resource within the ABF fund finance team, driving data platform priorities such as borrowing base automation and liquidity forecasting.

You will participate in monthly/quarterly closes, collaborate with tax and operations teams, and prepare complex fee and waterfall calculations, cash

Qualifications

• 5–7 years of accounting or audit experience.
• Experience in asset management or banking is a plus.
• Strong Python/SQL and data visualization skills.
• Deep knowledge of alternative investments.
• Excellent reconciliation and account analysis abilities.

Responsibilities

• Maintain revenue and profitability models for funds, tracking actuals vs forecast.
• Serve as primary data and analytics resource for ABF fund finance team.
• Advance data platform priorities including borrowing base automation and liquidity forecasting.
• Participate in monthly and quarterly close activities and cash management.
• Prepare and review complex management fee and waterfall calculations.
• Coordinate with auditors, custodians, prime brokers, and fund administrators.
• Prepare monthly, quarterly, and annual financial reports.

Skills

Python

SQL

Power BI

Data science

Reconciliation

Education

Bachelor's degree in Accounting/Finance

Public accounting/audit experience (Big Four)

Tools

Power BI

Job description

Oaktree, part of Brookfield, is looking for a Senior Fund Finance Manager in Los Angeles to build and maintain revenue and profitability models for funds. You will act as the primary data and analytics resource within the ABF fund finance team, driving data platform priorities such as borrowing base automation and liquidity forecasting.

You will participate in monthly/quarterly closes, collaborate with tax and operations teams, and prepare complex fee and waterfall calculations, cash