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.

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 teams.
- Coordinate with Accounts Payable and business stakeholders to resolve allocation discrepancies, coding issues, and incomplete supporting documentation.
- Allocation Review Team Oversight
- Share ownership and oversight of the expense allocation review process in partnership with Senior Manager to ensure accuracy, consistency, and compliance with organizational standards.




- Review and validate allocation outputs and supporting documentation to ensure completeness, transparency, and adherence to established policies.

Stakeholder Support Cross-Functional Collaboration
- Serve as a key point of contact for internal stakeholders, including Investment Teams and Fund Accounting teams.
- Provide technical guidance and responsive customer support related to allocation methodologies, chargebacks, and expense-related inquiries.
- Collaborate with global teams across regions to support consistent and compliant expense allocation practices.

Compliance, Controls Documentation
- Ensure all allocation activities are performed in compliance with applicable accounting standards, fund governing documents, internal policies, and regulatory requirements.
- Maintain robust internal controls over allocation processes, including proper documentation, review procedures, and audit readiness.
- Prepare and maintain det

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