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 estate, and listed equities. The firm has over 1,450 employees and offices in 23 cities worldwide.
For additional information please visit our website at www.oaktreecapital.com.
Responsibilities
The position of Manager is within the Expense Management & Analysis sub-department of the Fund Finance Department. Expense Management & Analysis includes various functions including Accounts Payable, Expense Allocation, Accounts Receivable, Expense Business Intelligence, and Expense Advisory.
Responsible for managing and overseeing the accurate allocation of external expenses to chargeback across investment funds and legal entities. He/She will play a critical role in ensuring expense allocations are performed in accordance with governing documents, accounting policies,



and regulatory requirements while supporting transparency, operational efficiency, and financial accuracy. He/She will be responsible for executing and supporting operational activities within External Allocations and will have a strong understanding of the processes, documentation, and regularly interface with internal and external stakeholders. The role requires consistent collaboration with the Fund Accountants, Investment Managers, and Cost Center Administrators, along with transparent communication and a proactive leadership style.
Typical Responsibilities are -
Expense Allocation & Chargeback Management
Calculate and process external expense allocations and chargebacks to investment funds and related entities based on governing documents, allocation methodologies, and management directives.
Investigate and resolve allocation-related discrepancies in collaboration with Fund Accounting and other operational tea

📌 Manager – Expense Management (Hyderabad)
🏢 Oaktree Capital Management
📍 Hyderabad