Manager – Fund Accounting & Financial Reporting
OCM India GCC Private is hiring for Manager – Fund Accounting & Financial Reporting in Hyderabad. Manager level. First seen November 12, 2026; open as of November 13, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- OCM India GCC Private
- Where
- Hyderabad
- Level
- Manager
- First seen
- November 12, 2026
- Listed via
- Workday
What the posting says
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…
Read more and apply on OCM India GCC Private's site
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