Manager, Fund Accounting & Financial Reporting
Core
Centralize and streamline fund data across Oaktree's fund accounting teams, ensuring accurate and timely delivery of financial data to corporate accounting, finance, and the parent company.
Role type
Manager, Fund Accounting & Financial Reporting
Builds
Standardized fund data deliverables for corporate accounting, finance, and parent company reporting
Domain
Asset Management / Private Equity / Fund Accounting
Required skills
Fund accounting, SOX/SOC-1 compliance, Financial statement auditing, Data aggregation and analysis, Vendor oversight, Process improvement, Microsoft Excel
Preferred skills
Private investment fund knowledge, Audit experience, Stakeholder management
Responsibilities
Aggregate and analyze fund-level data for corporate and parent company reporting; Coordinate SOX/SOC-1 control testing and auditor independence processes; Serve as central point of contact for fund data inquiries; Support due diligence responses and ad-hoc process improvement projects.
Seniority
Manager, hands-on IC