Manager, Corporate Accounting
About The Position
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 strong 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/ The Corporate Accounting Department at Oaktree is seeking an Accounting Manager with a focus on operational accounting and reporting.
Requirements
- Minimum 3-5 years’ experience in accounting, preferably 3 or more years public accounting
- Strong knowledge of US GAAP accounting, operations, account analysis, and management reporting
- Excellent understanding of business operations and linkage to accounting in order to initiate and support process improvements and documentation of standard operating procedures
- Solid analytical skills and ability to understand and resolve complex problems
- Proficiency in Microsoft Excel, Word, and Power Point
- Great organizational skills and be able to handle complicated work efficiently and effectively
- Self-starter with the ability to take initiative, ask questions, detect problems and provide solutions
- Ability to multi-task and efficiently manage time across competing activities/resources and manage projects/processes under tight deadlines
- Attention to detail and ability to analyze data and problem solve
- Must be a team player with strong work ethic
- Excellent written and verbal communication skills
Nice To Haves
- Specific experience Workday system is a plus
- CPA preferred
Responsibilities
- Responsible for maintaining books and records of the Company’s management company and general partner entities
- Manage the offshore team and review daily accounting activities to ensure the timely and accuracy of accounting records
- Assist in the preparation of journal entries by analyzing fund-level transactions and operational company activities
- Review general ledger detail and prepare comprehensive flux analysis to identify key variances
- Prepare detailed workpapers to support financial statement close and reporting process
- Prepare and provide support for the preparation of the Company’s internal and external filings, including preparing analyses, reviewing disclosures and providing feedback on suggested edits
- Assist in development and maintenance of consistent accounting policies
- Assist in reviewing existing processes for automation and improvement opportunities
- Maintain a strong internal control environment, including documenting internal control processes, and compliance with regulatory literature
Benefits
- discretionary bonus incentives
- comprehensive benefits package
- flexible work arrangement
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What This Job Offers
Job Type
Full-time
Career Level
Manager
