ResponsibilitiesThe Corporate Accounting Department at Oaktree is seeking an Accounting Manager with a focus on operational accounting and reporting.
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
Qualifications- 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;
- Specific experience Workday system is a plus; and,
- Proficiency in Microsoft Excel, Word, and Power Point.
Personal Attributes- The successful candidate must have 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; and,
- The successful candidate must have excellent written and verbal communication skills.
EducationA Bachelor's degree in Accounting, Finance, or related field (and/or equivalent experience. CPA preferred).
Base Salary $105,000 - $140,000
In addition to a competitive base salary, you will be eligible to receive discretionary bonus incentives, a comprehensive benefits package and a flexible work arrangement. The base salary offered will be commensurate with experience and/or qualifications, industry knowledge and expertise, as well as prior training and education.
