Analyst, Revenue Accounting (Hyderabad)

Analyst, Revenue Accounting (Hyderabad)

10 Aug
|
Oaktree Capital Management
|
Hyderabad

10 Aug

Oaktree Capital Management

Hyderabad

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 environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing solid support for our local communities through philanthropic initiatives are essential to our culture. For additional information please visit our website at www.oaktreecapital.com.

Scope and Responsibilities

Responsibilities include but are not limited to:
- The Corporate Accounting Analyst will provide operational and procedural support within the Corporate Accounting department, with a primary focus on revenue accounting — including investment income, management fees, and incentive fees/income.



Responsibilities include but are not limited to:
- Ensure timely and accurate accounting, reporting, and analysis of revenue-related activities, including investment income, management fees, incentive fees/income, related compensation expenses, and other fund-related transactions.
- Prepare, maintain, and own revenue accounting schedules, including management fee, investment income, and incentive compensation calculations, as well as related general ledger analyses and balance sheet reconciliations.
- Analyze investment management agreements, fee arrangements, and incentive compensation agreements to determine appropriate accounting treatment and revenue recognition.
- Perform revenue recognition assessments in accordance with US GAAP, including ASC 606 (Revenue from Contracts with Customers), and company accounting policies, while maintaining comprehensive documentation of accounting conclusions.
- Prep

📌 Analyst, Revenue Accounting (Hyderabad)
🏢 Oaktree Capital Management
📍 Hyderabad

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