Jobs at Oaktree Capital Management, L.P.

Oversee Fund Treasury operations including payments, bank account management, and operational reporting. Lead process improvements, manage projects, and ensure alignment with financial teams.

Seeking Managers for a rotational program in the CFO organization, focusing on finance and operational roles, with potential transitions to full-time.

Support and maintain Workday Financials platform, provide day-to-day support for modules, resolve issues, and implement enhancements with a focus on detail and user experience.

The Senior Manager will oversee legal strategies across transactions, draft legal documents, coordinate transactions, manage corporate records, and maintain legal databases while liaising with external law firms.

The Vice President of Corporate Finance will lead financial planning and analysis, enhance finance operations, mentor teams, and improve decision-making through data-driven insights and process efficiencies.

Lead and drive sustainability data and reporting initiatives, enhance sustainability insights, manage vendor relationships, and ensure data governance quality across teams.

Senior fund accounting role overseeing accounting, reporting, reconciliations, and audits for open-end funds, CLOs, and risk-retention vehicles. Ensure GAAP/IFRS compliance, coordinate regulatory filings, supervise third-party administrators and custodians, review fees, cash forecasting, waterfalls, and support automation and SOX compliance initiatives.

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.

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 end-to-end accounts payable operations across APAC, EMEA, and US: invoice processing, vendor onboarding, credit card reconciliations, payment support, reconciliations, reporting, and stakeholder management while ensuring compliance and strong financial controls.

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.

Support Fund Accounting & Operations Shared Services by preparing and aggregating quarterly fund data, coordinating financial statements and LP reporting, handling investor/LP requests, preparing fund-level cash flows and IRR, liaising with Client Services/Compliance/Due Diligence, and contributing to process improvement projects.

Design, build, test, deploy and support Workday Financials integrations (AP, AR, Banking & Settlement, GL). Develop inbound/outbound integrations using Workday Studio, Core Connectors, EIBs and Web Services. Transform and process XML/JSON/CSV and banking formats (ISO20022, NACHA). Troubleshoot integration failures, monitor production, perform impact analysis for releases, and collaborate with finance stakeholders while maintaining documentation.

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.

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.