Jobs at Oaktree Capital Management, L.P.

Lead enterprise liquidity forecasting, reporting, and stress-testing; manage excess cash investments and daily funding; optimize liquidity deployment and bank account positioning; oversee counterparty and contract management; improve Treasury automation and processes; and partner with Finance, Operations, Legal, Compliance and external banks to support firm-wide liquidity resilience.

The role involves overseeing corporate accounting, including financial reporting, compliance with regulations, technical accounting policy, and leading a high-performing team. Responsibilities include managing accounting operations, liaising with auditors, and process transformation within the Workday ERP system.

Maintain shadow books and records for open-end funds and separately managed accounts. Oversee daily NAV, cash and position reconciliations, review journal entries, prepare financial statements and corporate reporting, coordinate with auditors/custodians/administrators, support cash/position break resolution, supervise junior staff, assist with audits, fund setups, AIFMD/Form PF inputs, and participate in automation projects.

Maintain shadow books and records for open-end funds and SMAs; oversee daily NAV, cash and position reconciliations; review junior staff work; resolve cash/position breaks; process journal entries, transactions and corporate actions; estimate accruals; review financial statements and management fees; coordinate with auditors, custodians and administrators; support regulatory reporting (AIFMD, Form PF), SOX controls, fund setup, audits, and automation projects; partner with offshore teams.

Lead and supervise Tier 2 support across the Americas, providing advanced hands-on support for Windows 11, Microsoft 365, Intune, and Azure AD. Own ServiceNow queues and ITAM workflows, drive incident response, enforce SLAs and SOPs, mentor engineers, coordinate coverage across time zones, and improve knowledge base and processes.

The role involves leading a cross-functional Workday team, managing configurations and solutions for Workday Financials, mentoring offshore teams, and ensuring delivery governance and high-quality output.

The Senior Manager will oversee accounting, compliance, tax coordination, audits, and financial reporting for India entities, ensuring accuracy and process improvement.

The role involves developing enhancements for Workday Financials, mentoring junior developers, partnering with stakeholders, and maintaining integrations and reports.

The Associate role involves analyzing company valuations, developing financial models, presenting investment ideas, and monitoring portfolio investments in the life sciences sector.

The Assistant Vice President, Corporate Actions will oversee the processing of corporate action events, ensure accuracy and timeliness, and collaborate with internal and external stakeholders. Responsibilities include analyzing transactions, improving operational efficiency, and providing support for audits.

Support middle-office private credit deal lifecycle including deal closings, fundings, asset setup, document review, counterparty communication, stakeholder reporting, and process improvement. Coordinate across investment, legal, tax, accounting, technology and external parties to ensure accurate operational controls, documentation, and automation opportunities.

The Vice President will lead the Risk Reporting & Analytics team, managing portfolio analytics, investment operations, data management, and reporting for private credit strategies.

Lead strategy and operations for Business Transformation, managing cross-functional stakeholders, delivering multiple high-visibility programs end-to-end. Drive project planning, facilitation, KPIs, process design, training, risk mitigation, and change management. Act as SME, manage direct reports, analyze complex data, and produce consumable presentations to align business, technology, and vendors.

The Vice President will lead the Strategy and Operations Team, managing business transformation projects, building stakeholder relationships, and analyzing complex data to drive strategic initiatives and improvements.

Manage internal time allocation methodology across funds and entities. Oversee data collection, validation, and reconciliation of time-reporting. Build and govern complex Excel allocation models, produce analyses and dashboards, partner with Finance, HR, Legal, and Compliance, and drive process improvements and controls.

Analytical advisory role partnering with expense owners and Fund Accounting to ensure correct expense coding, allocation, and policy alignment. Develop vendor and expense expertise, reduce rework, document standards, analyze errors, and support process improvements and stakeholder guidance.

Support enterprise compliance for private investment funds focusing on AML, ABC, sanctions screening, risk assessments, investor reviews, Code of Ethics administration, compliance training, and cross-functional partnership.

Support enterprise compliance as a generalist focused on AML, anti-bribery and corruption, and Control Room duties. Assist client onboarding, ongoing monitoring, sanctions screening, conflict checks, restricted/watch list maintenance, MNPI management, investor reviews, compliance training, and cross-functional compliance support across multiple jurisdictions.

Support investor relations for private credit strategies by preparing client-facing materials, responding to investor inquiries, coordinating LP meetings and co-invest opportunities, tracking deliverables and timelines, and synthesizing portfolio and market insights into clear commentary to deepen client engagement.

Maintain books and records for closed-end private funds and accounts, perform reconciliations, record trades and corporate actions, calculate allocations and distributions, prepare client financial reports, analyze performance metrics, and coordinate with auditors, custodians, prime brokers and administrators.