Jobs
>
New York City

    Assistant Vice President, Legal Entity Accounting - New York, NY, United States - Oaktree Capital Management

    Oaktree Capital Management
    Oaktree Capital Management New York, NY, United States

    3 weeks ago

    Default job background
    Description


    Oaktree is a leader among global investment managers specializing in alternative investments, with $189 billion in assets under management as of December 31, 2023.

    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 1200 employees and offices in 22 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 .SummaryThe AVP will be part of a department responsible for maintaining and reviewing the books and records of the investment legal entities through which Oaktree's funds hold various debt, equity, and other investments.

    The individual will work closely with offshore and onshore teams to provide reporting and analysis to tax, fund accounting, and other internal and external stakeholders.

    Responsibilities will includeEnsuring investment legal entities are being accounted for pursuant to the governing legal and tax documents.

    Reviewing and analyzing deal structure charts and translating that information into fund flows schedules and deal-structure setup in the accounting systems of record.

    Working with the tax department to identify any tax holdback requirements before transferring proceeds upstream to the parent fund entities.

    Working with the offshore team and fund accounting to ensure appropriate investment funding allocations are used for multi-fund deals and/or for funds which may have investment restrictions.

    Reviewing calculation of allocations by partner class (including identification of entity expenses specific to electing blocker partners vs. other partner types).Reviewing and approving wires for investment fundings, entity seedings, and upstreams.

    Reviewing quarterly and annual books for the various investment legal entities including reconciliation of the trial balance, economic allocations and ownership splits for each entity in the deal structure.

    Coordinating with funds' internal tax group and as well as external tax preparers to prepare support for various tax filings and reporting.

    Monitoring, reconciling, and reporting on any blocker notes or third-party debt that may be part of deal structures.

    Providing oversight and training to our offshore and onshore Legal Entity Accounting team in preparing and maintaining the books and records of investment legal entities.

    Reviewing of GP and Alternative Investment Fund profit and loss allocation, capital activity, and capital balance reconciliations and analyses for the funds.

    Working on various process & technology improvement projects related to the tasks above.
    Performing other tasks as required.

    Qualifications9-11 years' relevant experience in either public or private accounting or tax;Strong knowledge of private credit or private equity fund strategies/investments.

    Superior written and verbal communication skills with the ability to work effectively both individually and as a teamSolid analytical skills and ability to understand and resolve complex problems.

    Familiarity with tiered partnership structures and basic legal entity and LP-level tax considerations.

    Personal AttributesSelf-motivated with strong attention to detail and excellent work ethic;Great organizational skills and is able to handle complicated work efficiently and effectively; Takes initiative to ask questions and detect problems;Superior written and verbal communication skills with the ability to work effectively both individually and as a team; andAbility to understand and resolve complex problems.

    EducationBachelor's degree required.
    Tiered partnership taxation experience and Geneva/GWI experience are a plus but not required.

    Base Salary Range$135,000-$175,000In addition to a competitive base salary, you will be eligible to receive discretionary bonus incentives, a comprehensive benefits package and a flexible work arrangement.

    The base salary offered will be commensurate with experience and/or qualifications, industry knowledge and expertise, as well as prior training and education.

    Equal Opportunity Employment PolicyOaktree 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.


    SummaryLocation:

    Los Angeles; New YorkType:
    Full time
  • AvenueOne

    Property Accountant, Legal Entity Group

    3 weeks ago

    AvenueOne New York, United States

    About Us · Avenue One is a service platform and marketplace that enables investors to access single-family rental residential assets by connecting an ecosystem of local partners to institutional capital. We are in the business of partnerships—finding, vetting, and empowering loc ...

  • Oaktree Capital Management

    Assistant Vice President, Legal Entity Accounting

    1 week ago

    Oaktree Capital Management New York, United States

    Oaktree is a leader among global investment managers specializing in alternative investments, with $189 billion in assets under management as of December 31, 2023. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private ...

  • Goldman Sachs

    Controllers - Financial Accounting, Legal Entity, Associate - Jersey City

    5 days ago

    Goldman Sachs Jersey City, United States

    The mission of Controllers is to ensure that the firm meets the financial control and reporting obligations of a global, regulated and public financial institution. As part of the firm's second line of defense, Controllers provides the critical analysis required while ensuring th ...

  • Newmark

    Corporate Controller, General Ledger

    3 weeks ago

    Newmark New York, United States

    **Knowledge and Targeted Competencies** · - Advanced knowledge of US GAAP, accounting for business combinations and consolidation accounting, required · - Strong knowledge of commercial real estate, preferred · - Strong communication and organizational skills as well as impeccabl ...

  • NYC Careers

    Analyst - Financing Policy & Coordination

    2 weeks ago

    NYC Careers Manhattan, United States

    **Analyst - FINANCING POLICY & COORDINATION**: · - Apply**Analyst - FINANCING POLICY & COORDINATION**: · - Agency: OFFICE OF MANAGEMENT & BUDGET · - Posted on: 04/17/2024- Job type: Full-time · Location · MANHATTAN · - Title Classification: No exam required · Department · General ...

  • MS Park Construction LLC

    Chief Accountant of Gc Company

    2 weeks ago

    MS Park Construction LLC New York, United States

    **Key Responsibilities**: · 1. Ensuring compliance with tax legislation taking into account the peculiarities of different states, including control over the accrual and timely payment of all taxes. Preparation and submission of tax reports within the established deadlines. · 2. ...

  • Expedite Technology Solutions

    Real Estate Accountant

    2 weeks ago

    Expedite Technology Solutions New York, United States

    Maintenance of property accounting books for 3 properties. Bulk of work is on month and quarter ends. Booking, journal entries. · - Contributors in this role assist in coordinating financial reporting and performing analytical review of property owner entities. · - Produce financ ...

  • Grant Herrmann Schwartz & Klinger LLP

    Finance and Accounting Assistant

    3 weeks ago

    Grant Herrmann Schwartz & Klinger LLP New York, United States

    **Company Overview**: · Grant Herrmann Schwartz & Klinger is a prestigious boutique law firm known for our dedication to excellence and providing specialized services to our high-net-worth clientele. Our team is composed of experts offering a range of services from legal advice t ...

  • Citrin Cooperman Advisors LLC

    Tas Manager

    2 weeks ago

    Citrin Cooperman Advisors LLC New York, United States

    This year we were rated top 100 firms to work for by Inside Public Accounting and Accounting Today. We are always looking for new team members who bring a fresh perspective, technical expertise, and a passion for solving problems. At Citrin Cooperman, we offer you the flexibility ...

  • Financial Services, Department of

    Virtual Currency Manager

    3 weeks ago

    Financial Services, Department of New York, United States

    **Minimum Qualifications** · Preferred Qualifications · Subject-matter expertise and/or experience in one or more of the following are not required, but are preferred: · - Virtual currency; · - BSA/AML, OFAC, and related laws, regulations, and best practices; · - Cybersecurity la ...

  • The Mom Project

    Real Estate Accountant

    2 weeks ago

    The Mom Project New York, United States

    We are seeking a **Lead Real Estate Accountant **on a _**contract basis **_to support our Customer's business needs. This role is **a hybrid setup with 3 days remote and 2 days onsite at our Customer's NYC office.** · This role will maintain property accounting books for 3 proper ...

  • The City University of New York (CUNY)

    Financial Reporting Analyst

    3 weeks ago

    The City University of New York (CUNY) New York, United States

    Financial Reporting Analyst · **POSITION DETAILS** · The Graduate Center benefits from highly ambitious and diverse students and alumni who in turn teach hundreds of thousands of undergraduates every year. Through its public programs, the Graduate Center enhances New York City's ...

  • Edisen

    Us Controller

    3 weeks ago

    Edisen New York, United States

    We are looking for a US Controller that is eager to grow within Edisen and make a global impact while building the pathway for Edisen's US finance and accounting efforts. As the US Controller, you can expect to hit the ground running in our unique creative production & technology ...

  • Newmark

    Corporate Controller, Revenue

    3 weeks ago

    Newmark New York, United States

    **Education and Experience** · - Bachelor's Degree required, preferably in accounting · - Certified Public Accountant (CPA), required · years of progressive accounting experience, with 6 or more years of supervisory experience · - Combination of Big 4 experience and private indus ...

  • The Bridge Inc.

    Controller for Affiliate

    3 weeks ago

    The Bridge Inc. New York, United States

    **Educational Requirements: BS** · **Experience: Knowledge of accounting systems, accounting, and internal and external reporting** · **SCOPE OF POSITION**:The Controller will be responsible for providing oversight of the organization's consolidated financials and general ledger. ...

  • Care For The Homeless

    Grant Accountant

    1 week ago

    Care For The Homeless New York, United States

    **SUMMARY** · The Grant Accountant will be responsible for accounting duties in support of Senior Accountants, such as entry, analysis, and maintenance of the general ledger with focus on grant accounting functions, cash management support, monthly and year end close support, and ...

  • Morgan Stanley

    Corporate Lending Product Control, Director/avp

    2 weeks ago

    Morgan Stanley New York, United States

    Corporate Lending Product Control, Director/AVP · Job Number: · 3250337 · POSTING DATE: Apr 17, 2024 · PRIMARY LOCATION: Americas-United States of America-New York-New York · EDUCATION LEVEL: Bachelor's Degree · JOB: Finance · EMPLOYMENT TYPE: Full Time · JOB LEVEL: Director · DE ...

  • Flow

    Assistant Controller

    2 weeks ago

    Flow New York, United States

    **About the Role** · We're looking for an experienced Assistant Controller to become a key part of our growing Accounting team. Reporting directly to the Corporate Controller, you'll be responsible for managing various general accounting functions, overseeing critical processes s ...

  • The Segal Group, Inc.

    Accounts Payable Analyst

    3 weeks ago

    The Segal Group, Inc. New York, United States

    **The Opportunity** · This is an opportunity to join Segal's Financial Services unit at a critical moment of expansion as we transition to a new financial system and workflows to accommodate the company's growth. · As Accounts Payable Analyst, you will be responsible for performi ...

  • Citi

    Business Markets Treasury Leader

    2 weeks ago

    Citi New York, United States

    **Responsibilities**: · - Leads firm wide liquidity risk policy and standards, establishing the framework for sizing liquidity requirements including internal stress testing framework, developing contingency funding plans in conjunction with other stakeholders, providing liquidit ...