Anthony S.
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Anthony S. Email & Phone Number

Consultant | Assistant Vice President - Real Estate Fund Accounting at Oaktree Capital Management, L.P.
Location: United States, United States, United States 10 work roles 3 schools
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Role
Consultant | Assistant Vice President - Real Estate Fund Accounting
Location
United States, United States, United States
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Who is Anthony S.? Overview

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Quick answer

Anthony S. is listed as Consultant | Assistant Vice President - Real Estate Fund Accounting at Oaktree Capital Management, L.P., a company with 1651 employees, based in United States, United States, United States. AeroLeads shows a matched LinkedIn profile for Anthony S..

Anthony S. previously worked as Accounting Manager at Pathway Capital Management and Accounting Manager at Digitalbridge. Anthony S. holds Data Science from Ucla Extension.

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Oaktree Capital Management, L.P.

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Profile bio

About Anthony S.

Anthony S. is a Consultant | Assistant Vice President - Real Estate Fund Accounting at Oaktree Capital Management, L.P.. Colleagues describe them as "Anthony - thanks for making a difference in bringing change to the Rotary Award Program. There were many firsts this year and you played a key part in the transition. Your organization and attention to details were essential to everyone on the Committee. Having so many of your Club members assist in judging was valuable and instrumental to demonstrate to members around District that fair and objective judging could be accomplished. It was a pleasure to get to know you this year and I look forward to doing so again. Cheryl Westley, Rotary District Award Chair" and "My first impression of Anthony was at a Rotary Conference at Knotts Berry Farm Hotel. He came dressed to impressed, and was very professional. When talking about his goals, he showed an intense focus and ambition for such a young lad. Then, came the festivities to close the evening of philanthropy and service discussions. This is when I REALLY got to see what Anthony was like -- amiable and extroverted, Anthony brought his "groove thing" and smoothly encouraged Rotarians to the floor! Awesome"

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Anthony S.'s current company

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Oaktree Capital Management, L.P.
Oaktree Capital Management, L.P.
Consultant | Assistant Vice President - Real Estate Fund Accounting
United States
Employees
1651
AeroLeads page
10 roles

Anthony S. work experience

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Senior Fund Accountant

  • Assist the Controller in all aspects of the preparation of the financial statements for TriLinc's Private Fund and subsidiaries in compliance with SOX and GAAP for 10Q and 10K reporting
  • Preparation of the “Distribution Coverage Analysis” report for TriLinc Global's monthly Board of Directors meetings
  • Took a lead role in the year-end 2018 Financial Audit by preparing various Confirmation Letters, Roll-Forward schedules, sub-ledger support and source documents
  • Assisted in the development of various Balance Sheet sub-ledger schedules for Asset and Liability accounts
  • Prepare and reconcile over 20 Investment Revenue schedules on a monthly and quarterly basis with International Investment Partners of TriLinc Global
  • Review and interpret various Limited Partnership Agreements and Investment Documents
Dec 2018 - Apr 2019

Senior Staff Accountant

Irvine, CA

  • Took a lead role in the data/document and contact migration, set-up and management of Colony Capital's Investor Reporting portal for all General Partner Entities from Investment Cafe to IntraLinks
  • Calculation of stock compensation expense accruals and maintenance of share-count with the Transfer Agent and Plan Administrator database for three different public entities: Colony Capital Inc., NorthStar Realty.
  • Preparation and walk-through of work papers connected to annual and quarterly audit of the Colony Capital Inc. Equity Incentive Plan
  • Full data set up, migration and review of Colony Capital Credit Real Estate Inc.'s Equity Incentive plan with the Transfer agent and Plan Administrator; this project included automating the calculation of Stock.
  • Assisted in various process-improvements for Colony Capital's dividend payments
  • Developed a scale-able and automated procedure for the vesting process of Colony Capital's Equity Incentive Plan
Mar 2018 - Nov 2018

Staff Accountant

Irvine, CA

* Design of various departmental reports and workflow procedures including the partners' capital call and distribution memorandum, the pro-rata equity roll-up rules, and workflow roles for Yardi Voyager* Led the inception to date data migration for various entities from SAP Business Objects to Yardi Voyager* Prepared and reviewed annual financial.

Nov 2015 - Mar 2018

Staff Accountant

Tustin, California

*Prepared monthly financial statements for over 80 Homeowners Association properties, a net-worth of over 3 million US dollars, with strict deadlines*Prepared the transition of cash to accrual financial reporting for over 100 Homeowners Association properties*Demonstrated strong balance sheet and income statement knowledge by preparing monthly and.

Jan 2015 - Nov 2015

Summer Field Organizer

Organizing For America, Nevada

Nevada

*Recruited, trained and managed a team of over 40 volunteers and activists for 'Get Out the Vote (GOTV)' operations in the 2012 Presidential Election *Developed and executed a 'Snow-Flake' leadership structure to engage over 2,000 registered voters in their respective districts *Led two monthly Neighborhood Team Convention Meetings with over 50 volunteers.

Jun 2012 - Aug 2012
Team & coworkers

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3 education records

Anthony S. education

Bachelor'S Degree, Economics And Accounting

Activities and Societies: Alpha Phi Omega: Co-ed Professional Service Fraternity, Associated Students, Kapatirang Pilipino

Economics And Accounting, 3.3/4.0

Activities and Societies: Deans List: 2012,Fullerton College Associated Students Senator, Fullerton College Alpha Gamma Sigma Honors.

FAQ

Frequently asked questions about Anthony S.

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What company does Anthony S. work for?

Anthony S. works for Oaktree Capital Management, L.P..

What is Anthony S.'s role at Oaktree Capital Management, L.P.?

Anthony S. is listed as Consultant | Assistant Vice President - Real Estate Fund Accounting at Oaktree Capital Management, L.P..

Where is Anthony S. based?

Anthony S. is based in United States, United States, United States while working with Oaktree Capital Management, L.P..

What companies has Anthony S. worked for?

Anthony S. has worked for Oaktree Capital Management, L.P., Pathway Capital Management, Digitalbridge, Colony Capital, Inc., and Trilinc Global, Llc.

Who are Anthony S.'s colleagues at Oaktree Capital Management, L.P.?

Anthony S.'s colleagues at Oaktree Capital Management, L.P. include Bernard (Bernie) Coston Ii, Mba, Pmp, Csm, Michael Spencer, Nawal Derbani, Malia Aita, and Jeff Arnold.

How can I contact Anthony S.?

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What schools did Anthony S. attend?

Anthony S. holds Data Science from Ucla Extension.

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