Analyst - Accounting

Responsibilities

• Support accounting activities including preparation and posting of journal entries for cash, expenses, and intercompany transactions
• Participate in month-end and quarter-end close processes, including accruals, prepayments, and period-end adjustments
• Prepare and review bank, cash, and balance sheet account reconciliations
• Perform intercompany reconciliations and coordinate with global counterparties to resolve differences
• Conduct account movement and variance analysis versus prior periods
• Collaborate with global teams in London, Hong Kong, and the US to support consistent reporting
• Support internal and external audits by preparing necessary schedules and documentation
• Assist in identifying opportunities to improve close efficiency and accounting workflows

Requirements

• Chartered Accountant (CA) qualification
• 0-3 years of accounting and financial reporting experience
• Bachelor's degree in Accounting, Finance, or a related discipline
• Advanced proficiency in Microsoft Excel
• Strong reconciliation and analytical skills
• Excellent interpersonal and communication skills

Preferred Qualifications

• Experience with Workday financials
• Experience with Workiva

About the Company

Oaktree is a leader among global investment managers specializing in alternative investments, with $223 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities, with over 1,400 employees across 25 cities worldwide.