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 Vice President will serve as the senior leader of the Fund Finance team in our Hyderabad office, overseeing end-to-end fund accounting and reporting activities across a portfolio of funds in the Asset-Backed Finance strategy. This individual will be responsible and accountable for ensuring the accuracy, integrity, and timeliness of all fund accounting deliverables while driving operational excellence and partnering closely with global leadership and external stakeholders. Responsibilities will include:
• Lead the preparation, review, and delivery of periodic Net Asset Value (NAV) calculations and financial statements across a suite of fund structures, including closed-end, evergreen, and open-end vehicles
• Oversee month-end, quarter-end, and year-end close processes, ensuring accuracy, completeness, and timeliness of all fund-level financial reporting
• Review and approve journal entries, capital account allocations, and related work product prepared by the team
• Coordinate with external auditors, fund administrators, and tax advisors to support annual audits, tax returns, and regulatory filings
• Oversee and validate complex management fee, waterfall, and incentive fee calculations to ensure alignment with fund governing documents.
• Oversee the analysis of key performance metrics, including IRR, time-weighted returns, and investment multiples.
• Support the accounting for private asset-backed transactions, including whole loans, securitization vehicles, warehouse facilities, and other structured credit instruments
• Coordinate with Portfolio Management, Deal Teams, and Operations to capture deal economics accurately at the fund level
• Partner with U.S. Fund Finance team to design, document, and implement scalable accounting processes, controls, and…