Oaktree Capital Management, L.P.
The Accounting Manager at Oaktree is responsible for maintaining books and records for Multi Strategy Accounting and reporting to internal groups, including fund portfolio managers. This role involves preparing daily NAV, cash, and position reconciliations, resolving breaks, and processing journal entries for expense accruals. The position also requires coordinating with auditors and administrators for financial reporting and compliance.
Headquarters
Los Angeles, California, United States
Company Size
1001-5000 employees
Founded
1995
Oaktree Capital Management: Global investment firm specializing in alternative investments, delivering superior risk-adjusted returns with a value-oriented approach.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
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Oaktree Capital Management, L.P. didn’t post a salary, so this is our estimate from similar listings.