Fund Accountant - Oak Hill Advisors, LP (Texas)

Oak Hill Advisors, L.P., including its affiliated investment advisors, is a leading independent investment firm specializing in high yield bonds, leveraged loans, private lending, CLOs, distressed and performing credit investments. The firm’s investment activities are concentrated in the U.S. and Europe. Oak Hill Advisors has more than 300 employees and is headquartered in New York City, with primary offices in London, England; Fort Worth Texas; Sydney Australia; Hong Kong; San Francisco, California; and Luxembourg. With approximately $50 billion of capital under management, OHA manages multi-strategy credit funds, distressed funds, customized accounts and other specialty credit funds. For further information about Oak Hill Advisors, please visit www.oakhilladvisors.com.

+ Prepare working papers, journal entries and trial balances

+ Prepare allocation schedules

+ Prepare GAAP financial statements

+ Prepare investor reporting and fund returns

+ Work with auditors and tax preparers and review their work where applicableSupport trading, marketing and investor relations as needed

+ + Minimum one (1) year experience; Public accounting (preferably with Big 4) or fund administration experience

+ Bachelor’s degree in a discipline such as accounting or finance

+ CPA (parts passed) a plus

+ Advanced Microsoft Excel skills

+ Ability to learn the securities industry and apply related accounting concepts

+ Excellent verbal and written skills

+ Demonstrated analytics, critical thinking and problem solving skills to achieve results

+ Self-starter with the ability to manage multiple work efforts in a dynamic, fast-paced environment

+ Willingness to “do what it takes” to get the job done

+ Attention to detail and well organized

+ Ability to think independently and adapt to change

Job ID: 2021-1113

Street: 201 Main Street

* This article was originally published here