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 robust support for our local communities through philanthropic initiatives are essential to our culture.

For additional information, please visit Oaktree’s website at http://www.oaktreecapital.com/

Responsibilities

The Senior Manager will be responsible for maintaining the books and records for various funds within the Asset-Backed Finance business. Responsibilities will include:





• Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts
• Accounting for and reconciliation of cash and investments
• Recording and reconciling of purchase and sale transactions
• Estimating and posting of monthly closing accruals
• Partnering with our corporate actions team in reviewing and accounting for complex corporate actions
• Preparation and/or review of complex management fee and waterfall calculations
• Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents
• Determining and preparing distributions and capital calls
• Preparing and reviewing of monthly, quarterly, and annual financial reporting
• Analyzing and calculating of performance metrics
• Coordinating with independent auditors, custodians, prime brokers and fund administrators
• Documenting processes and internal controls over financial

📌 Senior Manager (Hyderabad)
🏢 Oaktree
📍 Hyderabad