Vice President, ABF Fund Finance Greater Los Angeles, CA Area

The Company is seeking a Vice President for ABF Fund Finance with a strong background in core fund operations and reporting activities. The successful candidate will be responsible for a range of tasks, including cash management, liquidity planning, and maintaining the books and records for various public and private funds. This role also involves ensuring compliance with financial reporting controls, overseeing quarterly reporting deliverables, and collaborating with the tax team on year-end tax reporting. The Vice President will be expected to have a minimum of 13-15 years' relevant accounting or audit experience, with a preference for those who have worked in Big Four public accounting or a mix of public accounting and investment management. Proficiency in Microsoft Excel, Word, and PowerPoint is required, and experience with Geneva and/or Geneva World Investor accounting systems is a plus. Candidates for the Vice President position should possess a Bachelor's degree in a relevant field, with a CPA or equivalent designation being a plus. The role demands a professional with a strong knowledge of reconciliation and account analysis, an excellent understanding of accounting, and the ability to apply investment company accounting rules. Solid analytical skills, the ability to resolve complex problems, and experience in financial reporting are essential. The ideal candidate will be adept at relationship building, have excellent communication skills, and be able to work both independently and in a collaborative environment. Flexibility, strong organizational skills, and a proven track record of driving results are also key personal attributes for this role.

Hiring Company

Oaktree Capital Management, L.P.