01Overview
Role Description:
Translate deal documents into accounting records that accurately reflect
deal economics and meet accounting requirements, ensuring timely and accurate
entry into Oaktrees accounting system.
Identify and record investment proceeds (e.g., principal, interest,
paydowns, sales) in Oaktrees accounting system timely and accurately.
Process deal lifecycle events from an investment accounting perspective by
booking credit events, reorganizations, amendments, and exits in Oaktrees
accounting system timely and accurately.
Process and account for cash movements through complex legal entity
structures, ensuring proper booking in Oaktrees accounting system.
Work with various stakeholders to fund and close private deal transactions
including cash positioning and funding deals within demanding timelines.
Coordinate with and respond to inquiries and requests from investment
teams, fund accounting, auditors, custodians, fund administrators, and
counterparties.
Stage FX orders to raise cash and to hedge currency risk.
Ensure cash availability for upcoming purchases, redemptions, and other
transactions.
Forecast available cash balances.
Monitor for and prevent account overdrafts in various currencies.
Identify, measure, and mitigate process risk.
Address daily issues, understanding root causes, and implement process
improvements.
Build effective working relationships with internal stakeholders.
Required Experience:
911 years of relevant experience at an asset management firm, investment
bank, or other financial services company
Investment Accounting and Operations experience with Alternative
Investments including Private Credit, Real Assets, Syndicated Loans, Private
Equity, and Asset-Backed Finance
Processing transactions, credit activity, and accounting entries in Advent
Geneva and Global World Investor
Using Microsoft office suite of applications, with expertise in Excel
including data analysis, pivot tables, charts, and f .
