Managing Director, Accounting And Operations
Los Angeles, Ca, Us
Oaktree (OAK: NYSE prior to sale to Brookfield) is a leader among global investment managers specializing in alternative investments with $122 billion in AUM and over 1,000 employees and offices in 19 cities worldwide (as of June 30, 2020).Served as the fund Chief Financial Officer for the Private Equity (Special Situations, European Principal, and Power Opportunities), Real Assets (Infrastructure Investing) and Private and Alternative Credit (U.S. and European Private Debt) investment strategies representing over $19 billion in AUM, 185 quarterly financial statements, 9,500 quarterly investor capital statements and 700 legal entities. Involved in all aspects of fund accounting and operations, including profitability analysis, marketing support and investor operational due diligence, and the full life cycle of a private fund from commencement of operations through investment realization, incentive distributions and the ultimate liquidation of a fund. Responsible for firm-wide Accounts Payable and Fund Expense allocation process and governance with over $300 million and 35,000 transactions annually. Business lead on Workday system implementation and business process redesign, which achieved a lower cost scalable operating model, fewer manual procedures, enhanced process reliability, and accelerated processing time.
