Our Company
As a part of Brookfield’s $416B credit platform, Oaktree is a premier credit manager emphasizing an opportunistic, value-oriented, and risk-controlled approach to investing across credit, equity, and real estate.
Oaktree is 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.
Oaktree is wholly owned by Brookfield, a leading global investment firm with more than $1 trillion in assets under management. Brookfield owns and operates high-quality businesses and real assets that provide essential services and form the backbone of the global economy. It invests on behalf of institutions and individuals around the world across infrastructure, renewable power and transition, private equity, real estate, and credit.
For additional information, please visit Oaktree’s website at http://www.oaktreecapital.com/
Our Company
As a part of Brookfield’s $416B credit platform, Oaktree is a premier credit manager emphasizing an opportunistic, value-oriented, and risk-controlled approach to investing across credit, equity, and real estate.
Oaktree is 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.
Oaktree is wholly owned by Brookfield, a leading global investment firm with more than $1 trillion in assets under management. Brookfield owns and operates high-quality businesses and real assets that provide essential services and form the backbone of the global economy. It invests on behalf of institutions and individuals around the world across infrastructure, renewable power and transition, private equity, real estate, and credit.
For additional information, please visit Oaktree’s website at http://www.oaktreecapital.com/
Responsibilities
The Manager will be responsible for maintaining revenue and profitability models for the funds; including tracking actuals vs. forecast, and will serve as the primary data and analytics resource within ABF fund finance team, helping to advance data platform priorities including borrowing base automation, liquidity forecasting, cost transparency reporting, and similar initiatives. The incumbent will also participate in monthly and quarterly close activities, cash management, and related fund operations activities.
Responsibilities will include:
Reporting & Analysis
• Cash management and forecasting, NAV and subscription-line oversight, and borrowing base reporting to lenders;
• Oversee detailed cost transparency reporting on the funds, providing ability to drill down into significant cost drivers;
• Borrowing base modeling;
• Oversee responses to lender diligence questions related to recurring reporting and any potential refinancings;
• Participate in quarterly reporting close and provision of related deliverables to corporate finance team;
• Collaborate with tax team on lower-tier books and records and year-end tax reporting cycle;
• Collaborate with operations teams on private deal life-cycle bookings and related controls;
• Preparation and/or review of complex management fee and waterfall calculations;
• Recording and reconciliation of cash, investments and other balance sheet accounts;
• Estimating and posting of accruals;
• Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;
• Determining and preparing distributions and drawdowns;
• Preparation of monthly, quarterly, and annual financial reports;
• Analyzing and calculating performance metrics for partnerships/accounts as well as for each…