Expense Accounting, Internal Control, VBA (Hyderabad)

Expense Accounting, Internal Control, VBA (Hyderabad)

31 Jul
|
Oaktree
|
Hyderabad

31 Jul

Oaktree

Hyderabad

Our Company

Oaktree is a leader among global investment managers specializing in alternative investments, with $223 billion in assets under management as of December 31, 2025. 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 1,400 employees and offices in 25 cities worldwide.

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

Responsibilities

The Expense Advisory team is a newly established function within Expense Management & Analysis, focused on improving the accuracy and consistency of expense coding and allocation decisions at the source.

This role is not a traditional processing role — it is an analytical and advisory position that partners with expense owners, Fund Accounting, and corporate functions to ensure expenses are appropriately coded, allocated, and aligned according to policy and funds’ governing documents.

The Analyst will develop subject matter expertise across vendors, business activities,



and allocation methodologies, and will play a key role in identifying and preventing errors before they propagate through the expense lifecycle.

Typical responsibilities:

1. Expense Advisory & Business Partnership
- Partner with expense owners and cost center administrators to provide guidance on expense coding and allocation
- AdviseAdvice on appropriate corporate vs fund treatment based on nature of spend
- Support resolution of complex or ambiguous expense scenarios

2. Vendor & Expense Expertise
- Develop subject matter expertise on key vendors, services, and recurring expense types
- Document and maintain standardized coding and allocation approaches
- Identify inconsistencies and recommend improvements

3. Fund Allocation & Policy Alignment
- Partner with Fund Accounting to understand fund expense allowability and strategy-specific nuances
- Support interpretation of fund governing documents as th

📌 Expense Accounting, Internal Control, VBA (Hyderabad)
🏢 Oaktree
📍 Hyderabad

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