OppenheimerFunds values the talented and diverse workforce we’ve cultivated over the years. Our nearly 60-year history includes a strong tradition of providing innovative investment ideas and a world-class experience for the individuals, institutions and financial advisors we serve. Our strong foundation is built on collaboration, creativity, and the extraordinary people who play an integral role in our success every day.
OppenheimerFunds (“OFI”) is looking for a Manager of Fund Treasury – Alternative Investment Fund Oversight, to join our Fund Treasury team. This position reports to an Assistant Vice President of the Fund Treasury team within the Global Operations division. The Fund Treasury team reports to the registered investment company funds’ Treasurer and is responsible for establishing and maintaining the ongoing oversight of the external fund accounting and pricing service providers.
The Manager is primarily responsible for ensuring the accuracy of third party administrator fund accounting data, including but not limited to security valuations, corporate action processing, security income and expenses, reported Fund Net Asset Values, and Fund yields. The position may also be responsible for the drafting financial statement disclosures, and/or the review of third party administrator prepared financial statements to ensure compliance with US Generally Accepted Accounting Principles (GAAP). The Manager works with internal and external parties to address any questions regarding the Funds’ accounting books and records. Additional responsibilities include assistance with the daily oversight external pricing vendors, involvement with research initiatives, periodic and ad hoc reporting support to internal and external groups.
The successful individual is a team player who uses their analytical skills to identify material accounting and/or Net Asset Value issues requiring further analysis, and then effectively leverages relationships to promptly develop and implement solutions. A deep understanding of back office operations and accounting requirements with respect to alternative investment funds is critical.
Responsibilities & Deliverables:
We are a dynamic firm that values teamwork and collaboration, and true to our history, we encourage independent thinking and provide ample opportunities for our people to stand out and make a difference. With offices in New York, Denver, Rochester and Dallas, we work hard to turn our unconventional wisdom into value for investors and pursue excellent results for ourselves and our firm. Learn more about the culture and opportunities at OppenheimerFunds here: https://careers.oppenheimerfunds.com
OppenheimerFunds and its subsidiaries and affiliates provide equal employment opportunity to all qualified individuals without regard to age, color, disability, gender, marital status, national origin, race, religion, sexual orientation, gender identity and expression, physical or mental disability, genetic predisposition or carrier status, veteran status, or any other characteristic protected by law in all employment
functions including recruitment, evaluation, selection, promotion, compensation, benefits, training, and termination of employment.
Note that this posting is intended for individual applicants. Search firms or agencies should visit our vendor
management partner at http://www.recruitalliance.com for more information about doing business with OFI.