Oaktree India | Manager- Revenue Accounting

Responsibilities include but are not limited to

• The Corporate Accounting Manager serves as a critical lead within the Corporate Accounting Department, providing high-level operational and procedural oversight.
• This role is responsible for the integrity of General Partner (GP) revenue reporting and the accuracy of complex financial data across multiple fund structures.
• The ideal candidate will bridge the gap between technical accounting policy and day-to-day operations, ensuring compliance with GAAP while driving process efficiencies during a key Workday system implementation.
• Ensure the timely and accurate delivery of all revenue related financial statement footnote disclosures.
• Facilitate the month-end and quarter-end close by managing the roll-forward of all reporting schedules and ensuring data integrity.
• Conduct specialized financial analyses and variance reporting to support monthly and quarterly management decision-making.
• Performing detailed analysis of fee agreements and ensuring appropriate accounting treatment in accordance with accounting standards.
• Manage and review daily cash postings and supporting documentation, with a primary focus on General Partner revenue streams including management fees, investment income, and incentive income.
• Own and maintain detailed tracking schedules for all revenue categories and related balance sheet accounts to ensure accurate general ledger postings.
• Partner with International Accounting, Fund Accounting, Tax, Treasury, and specialized internal teams to reconcile cash flows and ensure global alignment with GAAP results.
• Act as a functional lead for the Workday Financials system, specifically optimizing the system for revenue stream automation and reporting.
• Execute and monitor key internal control processes to maintain a robust compliance environment and support audit readiness.
• Perform quarterly reconciliations between non-GAAP and GAAP results, providing deep-dive analysis on management fees, investment income, and incentive earnings/compensation.
• Ensures compliance with corporate financial standards and internal control requirements

Requirements

• Ability to work in a team environment and corroborate with team members.
• Strong reconciliation and analysis skills.
• Ability to understand and resolve complex problems.
• Proficiency in Microsoft Excel and Word.
• Experience with Workday financials is a plus.
• Outstanding organizational skills with a strong attention-to-detail.
• Ability to work in a collaborative manner and elicit corporation from and gain the confidence of a wide variety of participants including other departments.
• Excellent interpersonal, verbal and written communication skills.
• Proficient at working both independently and in a team-oriented, collaborative environment; able to drive issues to closure, is a self-starter committed to achieving results and has a strong sense of ownership and follow-through.
• Ability to work well under pressure and with time constraints; and.
• 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.

Oaktree Capital Management

Oaktree was founded in Los Angeles in April 1995 by Howard Marks, Bruce Karsh, Larry Keele, Richard Masson and Sheldon Stone, who had earlier worked together at TCW. It manages money for institutional clients in alternative strategies, organised around credit, equity and real estate, and is known for distressed-debt investing. Brookfield bought a majority stake in 2019. In India, Oaktree opened an office in Mumbai in 2023 and a second one in Hyderabad's HITEC City in 2025, which lets it hire and develop staff locally to support clients and internal teams worldwide.

All the finance openings are in Hyderabad. They include fund accounting for real estate and for global, value and emerging markets opportunities funds, a fund accounting role in asset-based finance, revenue accounting, treasury risk, and a regional head of treasury. Roles range from manager to vice president. Postings generally ask for a bachelor's degree in accounting or finance, with ACA, CA or CPA preferred or strongly preferred, and the revenue accounting role asks for a Chartered Accountant with at least five years of experience.

• Industry: Alternative investment management: credit, distressed debt, equity and real estate strategies
• Headquarters: Los Angeles, California, United States (majority-owned by Brookfield since 2019)
• In India: Hyderabad office in HITEC City (opened 2025) and an investment office in Mumbai (opened 2023)