Vice President, Closed-end Fund Accounting

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with over $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1400 employees and offices in 25 cities worldwide.

Requirements

• Supervising Accounting Managers in their daily responsibilities of maintaining the books and records for several closed-end funds and separate accounts within the Private Equity Strategies.
• Overseeing the monthly closing process for the portfolios; this includes pricing, reconciling portfolio data, and calculating management fees and the accrual of expenses;
• Reviewing quarterly and annual financial statements prepared in accordance with U.S. GAAP;
• Ensuring compliance with key financial reporting controls and ensuring that evidentiary matter is appropriately documented to comply with the requirements of Sarbanes-Oxley;
• Ad hoc assistance in the research of technical guidance and implementation of new accounting pronouncements;
• Reviewing calculations of fund and client specific performance;
• Reviewing consolidated fund information within the strategy;
• Reviewing and/or assisting in the preparation of a variety of ad-hoc requests from Client Services and the Investment Team.

Benefits

• Generous Paid Time Off
• 401k Matching
• Retirement Plan