Accounting, Analyst

Our Company: Oaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, equity, and real estate.

Requirements

• Ensure timely and accurate reporting of all financial accounting, with a focus on management fee, investment income, and other fund related transactional accounting.
• Perform reconciliation of non-GAAP to GAAP results on a quarterly basis with a focus on management fee and investment income.
• Prepare ad hoc financial analyses as required for management reporting.
• Assist in development and maintenance of consistent accounting policies with focus on investment income and management fee revenue.
• Perform certain key internal control processes.
• Responsible for monitoring day-to-day cash postings and reviewing underlying support with a focus on management fee and investment income.

Benefits

• Committed to diversity and to equal opportunity employment.
• Providing training and career development opportunities.
• Emphasizing strong support for our local communities through philanthropic initiatives.