Oaktree is a leader among global investment managers specializing in alternative investments, with $122 billion in assets under management as of March 31, 2018. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in distressed debt, corporate debt (including high yield debt and senior loans), control investing, convertible securities, real estate and listed equities. Headquartered in Los Angeles, the firm has over 900 employees and offices in 18 cities and 13 countries worldwide.
For additional information please visit our website at www.oaktreecapital.com
The Senior Fund Accountant will be an integral member of the London based fund accounting team providing support to Oaktree’s European Senior Loan strategy. She/he will primarily be responsible for assisting the Vice President and Assistant Vice President in the coordination, supervision, and review of the accounting records maintained in-house or by a variety of third-party administrators, custodians, and other service providers. Commingled fund structures include open- and closed-ended funds domiciled in various jurisdictions. The strategy includes Luxembourg SICAVs, separately managed accounts and European CLOs managed by Oaktree. Core responsibilities include, but are not limited to, the following activities: