Assistant Vice President, Closed-end Fund Accounting

Responsibilities

• Maintaining the books and records for various private partnerships and accounts
• Reporting to clients and the portfolio group
• Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts
• Accounting for and reconciliation of cash, investments and real property
• Recording and reconciling of purchase and sale transactions
• Accounting for complex corporate actions
• Estimating and posting of monthly closing accruals
• Calculating 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 draw-downs
• Preparing of monthly, quarterly, and annual financial reports to clients
• Analyzing and calculating of 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

• A minimum 10-12 years relevant accounting or audit experience with a mix of Big Four 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
• Strong understanding and experience with a back leverage facility/financing structure
• Understanding of investment exclusion rights/participation
• Knowledge of season and sell strategy/treatment
• Solid analytical skills and ability to understand and resolve complex problems
• Knowledge of Geneva/GWI and Investran
• Proficiency in Microsoft Excel, Word and PowerPoint

Personal Attributes

• Self-motivated with strong attention to detail and excellent work ethic
• Great organizational skills and 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

Education

• Bachelor’s degree in Accounting or Finance
• CPA a plus

Pay

Base Salary Range: $145,000 - $190,000 + discretionary bonus and comprehensive benefits package

Schedule

Not specified

Benefits

Comprehensive benefits package

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.