About this role
Assistant Vice President, Closed-end Fund Accounting at Oaktree. Location: Los Angeles or New York City. Role: maintaining books, reconciling accounts, preparing reports Requirements: 10+ years accounting/audit experience (Big Four and investment management mix), strong reconciliation and investment company accounting knowledge, Geneva/GWI and Investran experience, Excel/Word/PowerPoint proficiency, Bachelor's in Accounting/Finance. Category: Finance and Accounting Seniority: Senior Level Tools: Geneva/GWI, Investran, Microsoft Excel, Microsoft Word, Microsoft PowerPoint Certifications: cpa Commitment: Full Time Workplace: Onsite Languages: English