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. The firm has more than 1,400 employees and offices in more than 25 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 Oaktree’s website at Oaktree Capital Management
Responsibilities
The Accounting Snr Manager will be responsible for maintaining the books and records for Multi Strategy Accounting as well as reporting to internal groups at Oaktree including the PMs of the fund.
Responsibilities will include:
Preparing and maintaining the books and records
Preparing the daily NAV,



cash and position reconciliation process for a multi-strategy credit fund
Work on cash break resolution
Work on position/asset break resolution
Assess and process journal entries for the accrual of expenses
Recording and reconciling of purchase and sale transactions;
Recording capital activity based on daily reporting prepared by the Transfer Agent
Assist with the accounting and recording for complex corporate actions;
Estimating and posting of monthly closing accruals;
Review of semi-annual and annual financial reports prepared by the fund administrator; including working with auditors and audit preparation
Preparing quarterly corporate reporting, templates, etc. (4-pagers, FAS 157, SOI)
Coordinating with funds’ independent auditors, custodians, and administrators;
Assist in expense analysis, corporate expense reimbursement, expense cap tracking,
Wire payment preparation and communication
Preparing

📌 Senior Manager (Hyderabad)
🏢 Oaktree Capital Management
📍 Hyderabad