Vice President – Fund Accounting (Global Opportunities, Value Opportunities and Emerging Markets Opportunities)

About the role

Vice President – Fund Accounting (Global Opportunities, Value Opportunities and Emerging Markets Opportunities) at OCM. Team Leadership and Development: Build, lead and develop a high-performing team of fund accountants across varying levels, including input into hiring, onboarding.

What you'll do

• Team Leadership and Development: Build, lead and develop a high-performing team of fund accountants across varying levels, including input into hiring, onboarding
• Resource and Capacity Planning: Assess resourcing requirements, allocate work across the team
• Review Support: Partner with fund accounting teams in other Oaktree offices to onboard reviews for selected co-investment funds and overflow assignments
• Review partner and investor allocations, incentive calculations, capital calls, distributions and other capital activity in accordance with governing documents
• Review fund and client-specific performance calculations and consolidated information across the strategy, as applicable

What you need

• 14–25 yrs of experience
• Accounting
• Reconciliation
• Financial reporting
• US GAAP
• Audit
• Power BI
• Chartered Accountant or B.Com

Good to have

• Excel
• PowerPoint
• SOP writing
• Financial statements
• Valuation
• Treasury