Assistant Vice President, Deal and Cash Operations
Core
Private deal investment accounting and operational activities including recording deal activity, investment lifecycle events, cash positioning, and hedging for Oaktree's alternative investments.
Role type
Senior IC investment accounting and operations specialist
Builds
Accurate accounting records for private credit, real assets, syndicated loans, private equity, and asset-backed finance deals
Domain
Alternative investments (Private Credit, Real Assets, Syndicated Loans, Private Equity, Asset-Backed Finance)
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work -> production accounting records and operational execution
Required skills
Investment accounting for alternative investments, processing transactions and credit activity, complex fund and deal entity structures, data analysis, process improvement, root cause analysis, SLA establishment, KPI definition, risk mitigation, team management, procedure writing
Preferred skills
CPA certification, SQL, VBA, Power BI, SharePoint
Technologies
Advent Geneva, Global World Investor, Microsoft Excel, SharePoint, Power BI, SQL, VBA
Responsibilities
Translate deal documents into accounting records, record investment proceeds, process deal lifecycle events (credit events, reorganizations, exits), manage cash movements through complex legal entities, stage FX orders for hedging, forecast cash balances, prevent account overdrafts, manage team resources, establish SLAs and KPIs, identify and mitigate process risk, implement process improvements
Seniority
Senior, hands-on IC with team management responsibilities
