Corporate Accounting Analyst

Our company

• Oaktree is a leader among global investment managers specializing in alternative investments, with $203 billion in assets under management as of March 31, 2025. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, equity, and real estate. The firm has over 1,200 employees and offices in 24 cities worldwide.

• We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture.

• For additional information please visit our website at www.oaktreecapital.com

Scope and responsibilities :

• The responsibility of Corporate Accounting Analyst will be to provide certain operational and procedural support within the Corporate Accounting department.

Responsibilities include but are not limited to:

• Responsible for monitoring day-to-day cash postings and reviewing underlying support with a focus on management fee and investment income.

• Ensure timely and accurate reporting of all financial accounting, with a focus on management fee, investment income, and other fund related transactional accounting.

• Preparation and ownership of schedules for management fee and investment income, including performance of general ledger account analysis and preparing explanations on monthly and quarterly fluctuations.

• Perform reconciliation of non-GAAP to GAAP results on a quarterly basis with a focus on management fee and investment income.

• Roll forward of month and quarter-end schedules.

• Preparing and uploading management fee, investment income, and other fund related transactional accounting journal entries.

• Prepare ad hoc financial analyses as required for management reporting.

• Participate in special projects and initiatives as required, documenting operating process, accounting considerations and conclusions.

• Assist in development and maintenance of consistent accounting policies with focus on investment income and management fee revenue.

• Assist in reviewing existing processes for automation and improvement opportunities.

• Perform certain key internal control processes

Experience required:

• 8+ years of accounting experience.

• Ability to work in a team setting and corroborate with other team members

• Strong reconciliation and analysis skills

• Strong analytical skills and ability to understand and resolve complex problems

• Proficiency in Microsoft Excel and Word

Equal Opportunity Employment Policy

Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.

For positions based in Los Angeles

For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.