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
Maintaining the accounting of Luxembourg Special Purpose Vehicules (SPVs), including among others:
Ø Invoices booking
Ø Bank transactions booking (bank registers)
Ø Interest calculation
Ø Subsidiaries reconciliation (contact with the subsidiaries' accountants)
Ø Reading tax papers to understand the transactions
Ø Tax calculation
Ø Transfer Pricing application/update
Ø Reading/understanding legal documents and booking the appropriate transactions
Ø Obtaining the legal documentation for all the cash transactions (coordination with legal team)
Ø Working closely with service providers by and answering audit, tax and Fatca requests
Ø Be part of the coordination process of audit, consolidation and third parties’ queries;
Ø Issuance of the TB/GL for review
Ø Update TB/GL after review
Prepare annual financial statements;
Coordination with legal team for annual accounts filing/approval
Cash management oversight on a portfolio of SPVs;
Closely collaborate with the internal legal team, tax compliance and structuring team, investment team and portfolio companies on live transactions and the establishment of legal and tax documentation / reports;
Be part of various internal projects (automatization, processes documentation, training, etc.);
Support the Finance team in various administrative tasks, data collection and management.
Qualifications
7 / 8 years’ experience in accounting;
Knowledge of Luxembourg GAAP is an asset;
Excellent understanding of accounting and the ability to apply relevant company accounting rules;
Experience in an Accounting and Administrative services Company or a Big4 audit firm is an asset;
Knowledge of PE/RE industry is an asset:
Proficiency in Microsoft Excel required as well as other Microsoft Office applications and AI tools.
Experience of Accounting software is required.
Personal Attributes
Solid…