Destava

Vice President, Closed-end Fund Accounting

OCM India GCC Private is hiring for Vice President, Closed-end Fund Accounting in Los Angeles. Executive level, $160k–$225k a year stated. 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
Los Angeles
Level
Executive
Pay stated
$160k–$225k a year
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 The Vice President will be responsible for supervising Accounting Managers in their daily responsibilities of maintaining the books and records for several closed-end funds and separate accounts within the Private Equity Strategies. Additional responsibilities will include: - Overseeing the monthly closing process for the portfolios; this includes pricing, reconciling portfolio data, and calculating management fees and the accrual of expenses; - Reviewing quarterly and annual…

Read more and apply on OCM India GCC Private's site

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