Assistant Vice President, Closed-end Fund Accounting
Oaktree Capital Management, L.P.Los Angeles, California, United States
Posted March 12, 2026
145000 - 190000 USD
Full Time
About the Company
We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought.
Job Description
Our Company Oaktree is a leader among global investment managers specializing in alternative investments with over 200 billion in assets under management.
Requirements
- 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.
Benefits
- Comprehensive benefits package
- Discretionary bonus