Analyst, Closed-end Fund Accounting Real Estate Strategy
Oaktree Capital Management, L.P.Hyderabad, Telangana, India
Posted April 12, 2026
Full Time
About the 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 more than 1,200 employees and offices in 25 cities worldwide. For additional information, please visit Oaktree’s website at http://www.oaktreecapital.com/. Please be aware of fraudulent LinkedIn accounts posing as Oaktree employees, claiming to be recruiting for job opportunities at the firm. If you’ve encountered or become aware of any suspicious activity, please alert [email protected] and share any relevant messages and screenshots for reference. We’re working closely with LinkedIn to address this issue as soon as possible. For important disclosures, please visit http://www.oaktreecapital.com/socialmedia and https://www.oaktreecapital.com/fraud-and-phishing.
Job Description
Oaktree is seeking an Analyst to maintain the books and records for various Evergreen and Closed-end Partnerships, as well as reporting to clients and the portfolio group. Responsibilities include preparation and maintenance of financial records, complex fee and waterfall calculations, and performance metrics analysis.
Requirements
- Minimum of 3 years' relevant accounting or audit experience
- Solid knowledge of reconciliation and account analysis
- Solid understanding of accounting and investment company accounting rules
- Analytical skills and ability to resolve complex problems
- Proficiency in Microsoft Excel, Word, Teams, and PowerPoint