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.
• For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.

Oaktree India

Oaktree India is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "Oaktree Capital Management: Global investment firm specializing in alternative investments, delivering superior risk-adjusted returns with a value-oriented approach."

Its finance, accounts, audit and tax openings in India are mostly in Hyderabad.

• Industry: BFSI / Investments / Insurance