30 Jul
|
Oaktree
|
Hyderabad
Our Company
Oaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of December 31, 2024. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities. The firm has over 1200 employees and offices in 23 cities worldwide.
We are committed to cultivating an workplace 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
The Senior Manager will be responsible for the operational oversight and maintaining books and records for Oaktree Employee Investment Fund, Long-Term Incentive (LTI), Employee Loan, and Co-investment Program.
Responsibilities include:
• Monitoring and reconciling daily cash and investor capital activity in Employee (Delaware and Cayman)
Feeder Funds;
• Managing daily cash needs, forecasting potential shortfalls due to capital call fundings, and coordinating with Oaktree Treasury to secure funding for Employee Feeder Funds;
• Coordinating with third-party banking and lender relationships to meet all monthly, quarterly, and annual reporting deadlines;
• Supporting the launch of new series under Employee Feeder Funds, including understanding series structures, coordinating with cross-functional teams (Legal, Fund Accounting, Treasury, etc.), overseeing investor onboarding, and reviewing legal documentation for reporting requirements;
• Preparing quarterly consolidated investment statements for Oaktree employees, including executives and directors;
• Conducting quarterly reviews of investor capital account statements and analyzing performance metrics;
• Reviewing monthly audit packages prepared by the team to ensure accuracy
📌 Senior Manager, Compensation Operations (Hyderabad)
🏢 Oaktree
📍 Hyderabad