Manager, Fund Accounting & Financial Reporting

Oaktree Capital Management, L.P.

632 , Pakistan

Apply Now

Posted 2 days ago 3 views Report Job

Oaktree is a global leader in investment management, specializing in alternative investments with over $220 billion in assets under management. The firm adopts an opportunistic, value-driven, and risk-conscious approach across credit, equity, and real estate investments. With a workforce exceeding 1,400 employees and offices in more than 25 cities worldwide, Oaktree fosters a collaborative, inclusive, and intellectually curious culture. The company prioritizes diversity of thought, career development, and community engagement through philanthropic initiatives.

Key Responsibilities

- Collaborate closely with the Fund Accounting & Operations Shared Services team and other fund accounting groups to centralize and communicate fund data across the organization, serving as a primary contact for internal and external inquiries.
- Aggregate, analyze, and deliver accurate fund-level data to corporate accounting, corporate finance, various Oaktree departments, and the parent company, ensuring timely submission of all deliverables.
- Support the Internal Controls Group by coordinating SOX/SOC-1 control testing and scoping activities, including organizing walkthroughs, providing valid populations, and facilitating timely testing support from fund accounting.
- Assist with corporate accounting, finance deliverables, and reporting requirements related to Brookfield.
- Manage aspects of the auditor independence process by liaising with deal teams and portfolio companies, collecting necessary documentation, documenting quarterly inquiries, preparing ad hoc analyses, and enhancing related processes.
- Contribute to process improvement initiatives and help implement best practices across Fund Accounting teams.
- Participate in vendor oversight, coordinate accounting responses to due diligence and client requests, and support ad hoc projects as needed.

Required Qualifications

- Minimum of 7 years of relevant accounting or audit experience, with 1-2 years preferably in the asset management industry.
- Strong understanding of private investment funds.
- Proficiency in Microsoft Excel.
- Excellent written and verbal communication skills.
- Demonstrated strong judgment and analytical abilities, with a proven track record of proactive communication, issue escalation, and sound decision-making under tight deadlines.

Preferred Qualifications and Additional Attributes

- Experience with SOX and/or SOC-1 compliance audits is preferred but not mandatory.
- Ability to build relationships effectively across diverse teams and gain the confidence of senior management, other departments, and third-party service providers.
- Strong interpersonal skills with the ability to communicate clearly and professionally.
- Comfortable working both independently and collaboratively, with a high level of attention to detail and minimal supervision when required.
- Intellectual curiosity and eagerness to learn new concepts, conduct research, and master new technologies.

Education

- Bachelor’s degree in Accounting, Finance, or a related field.

Oaktree is an equal opportunity employer committed to fostering diversity and inclusion in the workplace. Employment decisions are made without regard to race, color, ethnicity, national origin, religion, sex, sexual orientation, gender identity or expression, age, disability, veteran status, or any other protected classification under applicable laws. This policy applies to all employment practices including hiring, promotions, training, compensation, and termination.

For positions based in Los Angeles, Oaktree considers qualified applicants with a criminal history in accordance with federal, state, and local laws.