-
DirectedLINK Los Angeles, United StatesCompany Description · Our competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core business principles. · Our expertise in investing across the capital structure ...
-
Fund Accountant
1 week ago
Priority Staffing Los Angeles, United StatesFund Accountant · Excellent growing company in the real estate private equity sector is looking to fill a key role in accounting. The right person will learn from a team of successful leaders who also have great mentorship. The right person will also have visibility with Executi ...
-
Fund Accountant
1 week ago
Consultative Search Group Los Angeles, United StatesJob Description · Job DescriptionA Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. · Primary Duties and Responsibilities · • Shadow, review, and/or prepare fund financials, property financials, and operating financials · • Calculate man ...
-
Fund Accountant
1 week ago
Consultative Search Group Los Angeles, United StatesA Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. · Primary Duties and Responsibilities · •Shadow, review, and/or prepare fund financials, property financials, and operating financials · •Calculate management fees and carried interes ...
-
Fund Accountant
1 week ago
Century Group Los Angeles, United StatesCentury Group is partnering with a client, located in the Los Angeles area, who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $95,000 per year. · Job Description · ...
-
Fund Accountant
5 days ago
Russell Tobin Los Angeles, United StatesThe role of the Manager, Closed-end Fund Accounting entails maintaining meticulous records for various private partnerships and accounts, alongside client and portfolio group reporting. Duties include preparing and managing books and records of pooled private investment funds, re ...
-
Technical Account Manager, Cloud
3 days ago
Google Los Angeles, United StatesThis role may also be located in our Playa Vista, CA campus. · **Minimum qualifications**: · - Bachelor's degree in Computer Science, Engineering, related technical field, or equivalent practical experience. · - 5 years of experience in a technical project management or a custome ...
-
Senior Fund Accountant
1 week ago
TRD Advisors LLC Los Angeles, United StatesOur client, a private equity fund manager headquartered in the Century City section of Los Angeles, is seeking a Senior Fund Accountant to join their growing finance team. This is a newly created role. The senior accountant will work with and assist the CFO in all aspects of fund ...
-
AVP, Fund Accounting
1 week ago
Recruiting Resources, Inc. Los Angeles, United StatesAVP, Fund Accounting (Credit Funds)- Impressive Growth & Rapid Career Track · Direct message the job poster from Recruiting Resources, Inc. · Founder & CEO at Recruiting Resources, Inc. · Leading high growth investment management firm experiencing very impressive growth is look ...
-
Senior Fund Accountant
1 week ago
THE JWILLIAMS STAFFING Los Angeles, United StatesPlease apply by clicking on the link below via LinkedIn for consideration. · Are you looking for an opportunity to advance your career with a national commercial real estate company? · Our client, specializing in executive office properties, is seeking a property to join their s ...
-
Senior Fund Accountant
1 week ago
Consultative Search Group Los Angeles, United StatesJob Description · Job DescriptionA prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. · Responsibilities · The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and sepa ...
-
Director of Fund Accounting
1 week ago
ARCHE Los Angeles, United StatesDirector of Fund Accounting · JOB SUMMARY · A senior Financial Officer. Responsible for leading and managing the full fund finance function in a region or country. Directs and provides overall strategic management of an accounting department focused on fund level accounting ser ...
-
Fund Accounting Manager
1 week ago
Eleven Recruiting Los Angeles, United StatesEleven Recruiting is hiring a Assistant Vice President of Legal Entity Accounting to join our of our largest Investment Management clients sitting onsite in Los Angeles, CA. In this role you will play a crucial role in ensuring the integrity and accuracy of the books and records ...
-
Senior Fund Accountant
1 week ago
Vaco Los Angeles, United StatesA real estate investment group is seeking a Senior Fund Accountant to join their team on a contract to hire basis · Responsibilities: · Manage the day-to-day accounting activities for real estate investment funds, including recording fund transactions, reconciling cash and inve ...
-
Fund Accounting Manager
1 week ago
Vaco Los Angeles, United StatesOur client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team. · What you'll be doing:Preparingandmaintainingthebooksandrecordsofpooledprivateinves ...
-
Senior Fund Accountant
1 week ago
Harrison Gray Search and Consulting LLC Los Angeles, United StatesOur client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the end client's management team on a regular basis. Our client manages nearly $2 Bill ...
-
Fund Accounting Manager
1 day ago
Eleven Recruiting Los Angeles, United StatesEleven Recruiting is hiring a Assistant Vice President of Legal Entity Accounting to join our of our largest Investment Management clients sitting onsite in Los Angeles, CA. In this role you will play a crucial role in ensuring the integrity and accuracy of the books and records ...
-
Hedge Fund Accountant
1 week ago
AppleOne Los Angeles, United StatesJob Description · Job DescriptionLooking for a Fund Accountant 120k to 124k-located near Los Angeles, Ca · Provide day-to-day financial operations for the Accounting Team. The ideal candidate will possess a combination of private and public accounting experience with exposure to ...
-
Sr. Fund Accountant
1 week ago
CIM Group Los Angeles, United StatesABOUT CIM GROUP: · CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders foc ...
-
Fund Accounting Manager
1 week ago
Vaco Los Angeles, United StatesOur client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team. · What you'll be doing: · Preparing · andmaintainingthebooksandrecordsofpooledpriv ...
Accounting Manager, Technical/Fund Accounting - Los Angeles, United States - Oaktree Capital
Description
Oaktree is a leader among global investment managers specializing in alternative investments, with $183 billion in assets under management as of September 30, 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 1,000 employees and offices in 20 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
The Corporate Accounting Department at Oaktree is seeking an Accounting Manager with a focus on corporate investment fund accounting, transactional accounting, and operations.
Responsible for maintaining books and records of the Company's management company and general partner entities;
Manage the offshore team and review daily accounting activities to ensure the timely and accuracy of accounting records;
Prepare analysis and review legal documents of new entities and funds assessed for consolidation;
Prepare journal entries and perform analysis on corporate investment, equity method investment, and incentive income and related compensation accounting;
Perform accounting research and consult with management and external auditors to ensure proper accounting treatment is applied and documented for non-routine transactions;
Act as a liaison between Accounting, Tax, and Finance department to provide Fund Accounting and financial analyses support;
Maintain relationships with parent company accounting department, handling financial statement and operational inquiries and ad-hoc requests;
Provide support for the preparation of the Company's 10Q/10K SEC filings including performing analyses, reviewing disclosures and providing feedback on suggested edits;
Participate in special projects and initiatives as required, documenting operating process, accounting considerations and conclusions;
Assist in development and maintenance of consistent accounting policies;
Assist in reviewing existing processes for automation and improvement opportunities;
Maintain a strong internal control environment and compliance with regulatory literature.
Qualifications
Minimum 3-5 years' experience in accounting, preferably 3 or more years public accounting;
Strong knowledge of US GAAP accounting, operations, account analysis, and management reporting;
Asset manager industry experience is a plus;
Excellent understanding of business operations and linkage to accounting in order to initiate and lead process improvements and documentation of standard operating procedures;
Solid analytical skills and ability to understand and resolve complex problems;
Specific experience with SAP - BPC and Workday systems a plus; and,
Proficiency in Microsoft Excel, Word, and Power Point.
Personal Attributes
The successful candidate must have great organizational skills and be able to handle complicated work efficiently and effectively;
Self-starter with the ability to take initiative, ask questions, detect problems and provide solutions;
Ability to multi-task and efficiently manage time across competing activities/resources and manage projects/processes under tight deadlines;
Attention to detail and ability to analyze data and problem solve;
Must be a team player with strong work ethic; and,
The successful candidate must have excellent written and verbal communication skills.
Education
A Bachelor's degree in Accounting, Finance or related field (and/or equivalent experience). CPA preferred
Base Salary Range
$115,000 - $140,000
In 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.
#J-18808-Ljbffr