About this role
Open end Fund Accounting (CLO), Assistant Vice President at Oaktree. Location: Hyderabad or Los Angeles or United States or United Kingdom. Role: reviewing reconciliations, overseeing audits, managing funds Requirements: 12+ years accounting/audit experience (Big Four or mix of public accounting and investment management); bachelor’s in Accounting/Finance; strong reconciliation, GAAP/IFRS knowledge; Excel/Word proficiency; CLO and fund accounting experience; supervisory and audit oversight experience. Category: Finance and Accounting Seniority: Senior Level Tools: Microsoft Excel, Microsoft Word, Geneva, Geneva World Investor, PowerBI, Alteryx Certifications: cpa, chartered accountant Commitment: Full Time Workplace: Onsite Languages: English