Assistant Vice President, Fund Accounting & Operations

POSITION SPECIFICATION

Position Title

Assistant Vice President, Fund Accounting & Operations

Reporting To

Vice President, Fund Accounting & Operations

Location

Hyderabad

Responsibilities

This position is within Oaktree's Fund Accounting & Operations Shared Services team, which works across all of Oaktree's fund accounting teams to centralize and streamline fund data. Shared Services works in partnership with several other sub-departments to deliver standardized fund data, so strong communication, collaboration skills and decision quality are critical to success in this position.

The Assistant Vice President will review accounting-related responses to due diligence questions and client requests across fund accounting strategies prepared by a team of analysts. This role acts as a liaison between Fund Accounting and Marketing, Client Services and Diligence Services teams to serve clients and prospects. This role will also assist with initiatives to implement or improve standardized processes over financial and non-financial information across Oaktree's CFO Organization.

Responsibilities include :

• Manage communication across multiple departments to respond to due diligence requests from prospective clients effectively and efficiently
• Provide oversight and day-to-day guidance to other Shared Services team members based in the Hyderabad office, ensuring high-quality and consistent deliverables
• Oversee and validate complex investor performance calculations and supporting materials prepared by analysts for Client Services and Marketing. This includes investor-level management and incentive fee calculations, capital activity, preferred return calculations, waterfall schedules, special fee distributions, and relationship summaries
• Review, prepare, and process ad hoc client inquiries related to fund reporting and partner activity, including fund financial statement reconciliations, quarterly partner statement questions, and ILPA template requests
• Serve as a primary point of contact within the Fund Accounting & Operations organization for client-facing requests involving accounting data and reporting
• Support consistency and accuracy across fund accounting processes by reviewing key deliverables, identifying process improvement opportunities, and helping implement best practices across teams
• Contribute to cross-functional initiatives that enhance operational efficiency, reporting accuracy, and client service delivery

Qualifications

Personal Attributes

Education

Bachelor's degree in Accounting, Finance or related field.

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.

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.

Skills Required

Investment Management, Accounting, Microsoft Excel, partnership accounting