Job Description
Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with about $200 billion in assets under management. 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 1,400 employees and offices in 25 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 www.oaktreecapital.com The Assistant Vice President on 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. Additional responsibilities include operational activities such as facilitating deal fundings, cash positioning, and hedging. Scope and Responsibilities 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 accounting system timely and accurately Process deal lifecycle events from an investment accounting perspective by booking credit events, reorganizations, amendments, and exits in Oaktree's accounting system timely and accurately Process and account for cash movements through complex legal entity structures, ensuring proper booking in Oaktree's accounting system Work with various stakeholders to fund and close private deal transactions i