Our Company

Oaktree is a leader among global investment managers specializing in alternative investments, with more than $224 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, equity, and real estate. The firm has more than 1,500 employees and offices in more than 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.

The Oaktree Dublin office is currently providing accounting, administration and oversight services for the Oaktree fund affiliated investments.

For additional information please visit our website at www.oaktreecapital.com.

Responsibilities

The successful candidate will report directly to the Assistant Vice President of European Fund Administration for Oaktree Ireland and will be assigned duties to assist with the oversight and management of all Oaktree fund affiliated investments.

Support the oversight and management of all Oaktree Capital fund portfolio owned Special Purpose Vehicles (“SPVs”)
Oversee portfolio company SPVs across multiple assets classes, including loan origination, real estate, aircraft leasing and NPL portfolios
Review of quarterly SPV management accounts prepared by service providers
Coordinate and oversee audit of Irish structures across multiple audit firms
Review annual financial statements prepared by service providers and assist in the preparation of internally produced financial statements
Ensure timely reconciliation of all SPV inter-company balances on a quarterly basis
Develop and maintain relationships with service providers and external asset advisors
Oversee and management of SPV liquidations as investment reach the end of their life cycle
Contribute to internal reporting process across Oaktree offices, including financial statements and management accounts, intergroup reconciliations, deal specific costs, and AUM tracking
Prepare and oversee quarterly regulatory filings submitted to the Central Bank of Ireland and other regulators
Monitor lender reporting and compliance deliverables
Support onboarding of new SPV investments and participate in deal closing processes
Assist in implementing new financing arrangements across deal structures
Identify and implement improvements in systems and processes surrounding all the above areas
Perform other duties and assist with ad hoc projects as required from time to time

Qualifications

2+ years post qualification experience in a medium/large audit firm preferably working on PE / Investment Management / Aircraft leasing related clients .
Professional accounting qualification
Excellent knowledge of current accounting standards (IFRS and FRS)
Experience in delivering financial statements within defined deadlines
Experience in relationship management
Strong excel skills
Understanding of Irish Section 110 structures and regulated fund frameworks

Personal Attributes

Demonstrated ability to multi-task and meet deadlines
Strong project management and organisational skills, with the ability to coordinate multiple stakeholders
Team-oriented and must possess strong integrity and professionalism
Excellent English command, written and verbal communication skills
Knowledge of Funds/Private Equity industry is an advantage

Education

Professional accounting qualification
Degree in Business, Accounting or equivalent

Equal Opportunity Employment Policy

Oaktree 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.

For positions based in Los Angeles

For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.

Accounting Manager

Job Description