Senior Manager, Closed-end Fund Accounting

2 days ago


Hyderabad, Telangana, India Oaktree Capital Management, L.P. Full time ₹ 5,00,000 - ₹ 10,00,000 per year
Job Description

Our Company

Oaktree is a leader among global investment managers specializing in alternative investments, with $202 billion in assets under management as of December 31, 2024. 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 1,200 employees and offices in 23 cities worldwide.

We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture.

For additional information please visit our website at

Scope and Responsibilities

The Manager will be responsible for supporting the European Principal and the European Private Debt Accounting and Financial Operations team.

The team is responsible for the coordination and communication of accounting related activity between Deal Teams in London, Tax, Legal, Product Specialists, Fund Accounting in other offices, outside service providers, banks and portfolio companies. 

Given the team's position with the wider European Strategy, stakeholders and responsibilities will be varied and dynamic. Some examples of the tasks the candidate will take responsibility for include:

  • Cash planning and liquidity management – liaise with Deal Team to capture projected deal activities to forecast funds' cash requirements and propose sources of liquidity.

  • Support the maintenance of the monthly Commitments Tracking sheets for European Private Debt, which includes tracking fund level investment commitments used to allocate and approve new investments.

  • Assist with the oversight of fund finance facilities, including subscription lines, NAV lines, margin loans etc.

  • Prepare covenant compliance calculations for fund and portfolio company finance facilities

  • Review investment level accounting reconciliations and flag any inconsistencies for further investigation.

  • Assist in the capture and approval process of contractor invoices.

  • Assist with fund modelling using actual and hypothetical cash flows and marks.

  • Respond to ad hoc queries from the investment team, client services, and other internal stakeholders and external counterparties.

  • Assist in the review of third-party administrator deliverables, including but not limited to management accounts, tax returns, statutory accounts, intercompany billings, and payroll for a wholly owned consulting company.

  • Facilitate the ongoing fulfillment of Luxembourg depositary requirements, including providing depository with structure charts, executed agreements and other relevant documentation in addition to supporting the year-end depository verification process.

  • Assisting with other projects as necessary.

Experience and skills required

  • Minimum 5 years of relevant accounting or audit experience in public accounting and/or private industry;

  • Knowledge of alternative investment funds, investment companies, transaction support, partnership accounting and the alternative asset management industry;

  • Understanding of accounting and the ability to apply relevant investment company accounting rules;

  • Experience of multi-jurisdictional structures, including Cayman, Luxembourg and other 'off-shore' jurisdictions

  • Analytical skills and Advanced Microsoft Excel

Personal attributes

  • Self-motivated with strong attention to detail and excellent work ethic;

  • A growth mindset coupled with curiosity

  • Takes initiative to ask questions and detect problems;

  • Ability to build good working relationships and gain confidence of others;

  • Great organizational skills and is able to handle work efficiently and effectively;

  • Dedicated to learning and building an understanding in the Alternative Investment Space

  • Strong written and verbal communication skills with the ability to work effectively within a team; and

  • Ability to understand and communicate problems.

Education

Bachelor's degree preferably in Accounting or Finance

ACA / CPA / ACCA / CA(SA) preferred

Equal Opportunity Employment Policy

Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.

For positions based in Los Angeles

For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.



  • Hyderabad, Telangana, India beBeeFund Full time US$ 1,00,000 - US$ 1,60,000

    Job Title: Fund Accounting DirectorWe are seeking an experienced professional to join our team, overseeing end-to-end accounting and reporting for complex fund structures. This leadership role involves leading a portfolio of real estate fund clients and acting as a senior escalation point for clients.Key Responsibilities:Client & Fund OversightManage client...


  • Hyderabad, Telangana, India CES Full time

    Job Title: Fund Accounting Manager - Real Estate Private Equity Position Summary:We are seeking a highly organized and detail-oriented Fund Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly...


  • Hyderabad, Telangana, India CES Full time

    Job Title: Fund Accounting Manager - Real Estate Private Equity Position Summary: We are seeking a highly organized and detail-oriented Fund Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly...


  • Hyderabad, Telangana, India CES Full time

    Job Title: Fund Accounting Manager - Real Estate Private EquityPosition Summary:We are seeking a highly organized and detail-oriented Fund Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting,...

  • Senior Fund Leader

    2 weeks ago


    Hyderabad, Telangana, India beBeeFundLeader Full time ₹ 25,00,000 - ₹ 33,33,333

    Job OverviewWe are seeking a seasoned leader to oversee end-to-end accounting, reporting, and operational support for complex fund structures.This leadership role is responsible for leading large, high-performing teams within a fund administration environment.The ideal candidate will bring deep domain expertise, strong client management experience, and the...

  • Fund Accountant

    2 days ago


    Hyderabad, Telangana, India Alter Domus Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    JOB DESCRIPTION:Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up processTaking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managersHandling the fund accounts and preparation of...


  • Hyderabad, Telangana, India beBeePrivateCreditFundAccountant Full time ₹ 25,00,000 - ₹ 30,00,000

    Job Description">We are seeking a seasoned professional to lead our Senior Credit Fund Accounting Team in a senior-level role. This position will oversee all closed-ended fund accounting operations, working closely with the client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.">The team is responsible for providing...

  • Fund Accounting

    4 days ago


    Hyderabad, Telangana, India State Street Corporation Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio valuations. The incumbent would be responsible to manage and handle a large team and would report into an AVP-2 or a VP. Primary Responsibilities & Skill Sets : To independently lead and manage an Alternatives Investment Services...

  • Fund Accounting

    6 days ago


    Hyderabad, Telangana, India State Street Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio valuations. The incumbent would be responsible to manage and handle a large team and would report into an AVP-2 or a VP.Primary Responsibilities & Skill Sets :To independently lead and manage an Alternatives Investment Services team...


  • Hyderabad, Telangana, India Oaktree Capital Management, L.P. Full time

    Job DescriptionOur CompanyOaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of December 31, 2024. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities. The firm...