Accounting Manager, Operations Accounting - Oaktree Hyderabad

The Corporate Accounting Department at Oaktree is seeking an Accounting Manager with a focus on corporate accounting operations. · cash reporting accounts payable accounts receivable debt and interest income business tax compensation and benefits including payroll equity and ince ...

The Assistant Vice President in the Deal and Cash Operations team is responsible for private deal investment accounting including recording deal activity, investment lifecycle events, investment proceeds, loan activity, and dispositions into Oaktree's accounting system. ...

Translate deal documents into accounting records that accurately reflect deal economics. · ...

Translate deal documents into accounting records that accurately reflect deal economics and meet accounting requirements, ensuring timely and accurate entry into Oaktree's accounting system. Process deal lifecycle events from an investment accounting perspective by booking credit ...

+Translate deal documents into accounting records that accurately reflect deal economics and meet accounting requirements. · Process deal lifecycle events from an investment accounting perspective by booking credit events, reorganizations, amendments, and exits in Oaktree's accou ...

The Assistant Vice President will translate deal documents into accounting records that accurately reflect deal economics and meet accounting requirements. · Process deal lifecycle events from an investment accounting perspective by booking credit events, reorganizations, amendme ...

Oaktree is a leader among global investment managers specializing in alternative investments · Risk and Control Assessment: Facilitate risk and control assessments to identify potential risks and implement effective controls · Root Cause Analysis: Conduct root cause analysis of o ...

The successful candidate will work in a dynamic finance and operations team. Assist in implementing operational and accounting procedures and controls tailored for the Singapore platform that meet local requirements whilst being consistent with Oaktree's policies. Work closely wi ...

+The Manager in the Deal and Cash Operations team is responsible for private deal investment accounting including recording deal activity, investment lifecycle events, investment proceeds, loan activity, and dispositions into Oaktree's accounting system. · +Translate deal documen ...

Translate deal documents into accounting records that accurately reflect deal economics and meet accounting requirements ensuring timely and accurate entry into Oaktree's accounting system. · Identify and record investment proceeds e.g principal interest paydowns sales in Oaktree ...

Translate deal documents into accounting records that accurately reflect deal economics and meet accounting requirements ensuring timely and accurate entry into Oaktree's accounting system Process deal lifecycle events from an investment accounting perspective by booking credit e ...

Translate deal documents into accounting records that accurately reflect deal economics and meet accounting requirements ensuring timely and accurate entry into Oaktree's accounting system Identify and record investment proceeds e.g principal interest paydowns sales in Oaktree's ...

The role involves translating deal documents into accounting records and processing deal lifecycle events from an investment accounting perspective. · ...

The Senior Manager will be responsible for translating deal documents into accounting records and processing transactions in Oaktree's accounting system. · The role also involves working with various stakeholders to fund and close private deal transactions within demanding timeli ...

Reconciling trade level details against Global Trade Repositories for various regulatory regimes; · Serve as liaison between Regulatory Reporting Delegates and Oaktree to ensure reported trades adhere to regulatory standards; · Creating XML files with specific expertise in margin ...

+ Job summary: The Corporate Accounting Manager will provide operational and procedural support within the Corporate Accounting Department. · + Qualifications: 8+ years of accounting experience · Ability to work in a team environment and corroborate with team members · Strong rec ...

Manager will be responsible for executing and supporting operational activities within the private credit deal lifecycle. · ...

The Assistance Vice President will be responsible for executing and supporting operational activities within the private credit deal lifecycle, · •    Act as a key member of a dedicated middle office team that serves as a hub for private deals and facilitates private deal closing ...

The Senior Manager position for Bank Debt Servicing is responsible for timely and accurate processing of all post-settlement bank debt activity and ensuring all loan attributes are accurately reflected in Oaktree systems. · This includes working with Agent Banks, Custodians, and ...

Oaktree is seeking an Assistant Vice President to work closely with the Senior Vice President and Vice President in ORM. · ...