Deals and Cash Ops- Manager (Hyderabad)

Role Description: Translate deal documents into accounting records that accurately reflect deal economics and meet accounting requirements, ensuring timely and accurate entry into Oaktrees accounting system. Identify and record investment proceeds (e.g., principal, interest, paydowns, sales) in Oaktrees accounting system timely and accurately. Process deal lifecycle events from an investment accounting perspective by booking credit events, reorganizations, amendments, and exits in Oaktrees accounting system timely and accurately. Process and account for cash movements through complex legal entity structures, ensuring proper booking in Oaktrees accounting system. Work with various stakeholders to fund and close private deal transactions including cash positioning and funding deals within demanding timelines. Coordinate with and respond to inquiries and requests from investment teams, fund accounting, auditors, custodians, fund administrators, and counterparties. Stage FX orders to raise cash and to hedge currency risk. Ensure cash availability for upcoming purchases, redemptions, and other transactions. Forecast available cash balances. Monitor for and prevent account overdrafts in various currencies. Identify, measure, and mitigate process risk. Address daily issues, understanding root causes, and implement process improvements. Build effective working relationships with internal stakeholders. Required Experience: 911 years of relevant experience at an asset management firm, investment bank, or other financial services company Investment Accounting and Operations experience with Alternative Investments including Private Credit, Real Assets, Syndicated Loans, Private Equity, and Asset-Backed Finance Processing transactions, credit activity, and accounting entries in Advent Geneva and Global World Investor Using Microsoft office suite of applications, with expertise in Excel including data analysis, pivot tables, charts, and f .