Oaktree
Finance / FinServ
Analyst-Accounting
Neural analysis suggests this role is
optimal for Entry candidates.
“Analyst - Accounting at Oaktree. Skills: accounting, financial reporting, reconciliation, analysis. Support accounting activities, including preparation and posting of journal entries for cash, expenses, intercompany transactions, management fees, and other corporate accounting items.. Participate in month‑end and quarter‑end close processes, including preparation of accruals, prepayments, and period‑end adjustments.”
Industry & Context.
reconciliation and analysis skills; Ability to work well under pressure and with time
What They're Looking For.
Must Have
Chartered Accountant with 0-3 years of accounting and financial reporting experience, Ensures compliance with corporate financial standards and internal control requirements, reconciliation and analysis skills, Advance Proficiency in Microsoft Excel, Word, and PowerPoint ability to work with new tools
Nice to Have
Experience with Workiva and Workday financials is a plus
What You'll Do.
Support accounting activities
including preparation and posting of journal entries for cash
intercompany transactions
and other corporate accounting items.
Participate in month‑end and quarter‑end close processes
including preparation of accruals
and period‑end adjustments.
Assist with accounting for payroll
and equity‑based compensation
ensuring timely and accurate capture in the general ledger.
Support preparation of local GAAP and US GAAP adjustments under supervision and maintain appropriate backup documentation.
Prepare and review bank
and balance sheet account reconciliations
ensuring timely identification and resolution of reconciling items.
Perform intercompany reconciliations and support resolution of differences in coordination with global counterparties.
Prepare reconciliations and supporting schedules for accruals
compensation‑related balances
intercompany accounts
and other key balance sheet areas.
Perform account movement and variance analysis versus prior periods or expectations and provide clear explanations.
How You'll Work.
Team & Collaboration
Work closely with global Corporate Accounting teams across Hyderabad, London, Hong Kong, and the US to support consistent close and reporting processes.; Coordinate with Treasury, Fund Accounting, Expense Management, Corporate Finance, Payroll, HR, and Compensation Operations to obtain accurate accounting inputs.; Support internal and external audits by preparing schedules, documentation, and explanations for assigned areas.
Communication Scope
Excellent interpersonal, verbal and written communication skills
Process & Methodology
Ability to take the lead on various projects and communicate on follow-up items and progress for completion as scope of work expands, if necessary
Full Job Description
**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 assets and listed equities. The firm has over 1,400 employees and offices in 25 cities worldwide. For additional information please visit our website at [www.oaktreecapital.com](http://www.oaktreecapital.com/). _**Scope and Responsibilities**_ The Corporate Accounting team is seeking a qualified Chartered Accountant to support accounting and reconciliation processes for global entities across EMEA, APAC, and the US. This role provides strong exposure to financial accounting, month-end close, journal entries, account reconciliations, and financial analysis, while working closely with global accounting, treasury, fund accounting, and finance teams. The position is designed as an accounting-focused analyst role, where reconciliations serve as a key control and analytical component of the accounting process rather than a purely operational function. ### Responsibilities will include but are not limited to: **Accounting & Financial Close** * Support accounting activities, including preparation and posting of journal entries for cash, expenses, intercompany transactions, management fees, and other corporate accounting items. * Participate in month‑end and quarter‑end close processes, including preparation of accruals, prepayments, and period‑end adjustments. * Assist with accounting for payroll, bonuses, benefits, and equity‑based compensation, ensuring timely and accurate capture in the general ledger. * Support preparation of local GAAP and US GAAP adjustments under supervision and maintain appropriate backup documentation. **Reconciliations & Account Analysis** * Prepare and review bank, cash, and balance sheet account reconciliations, ensuring timely identification
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