Oaktree is a leader among global investment managers specializing in alternative investments, with $99 billion in assets under management as of June 30, 2017. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in distressed debt, corporate debt (including high yield debt and senior loans), control investing, convertible securities, real estate and listed equities. Headquartered in Los Angeles, the firm has over 900 employees and offices in 18 cities worldwide.
The Assistant Vice President Expense Allocation Group (EAG) will report to the EAG Senior Vice President and will assist the SVP with management of the EAG, which is a sub-department of the Closed-end Fund Accounting group, and oversight of governance and business processes for fund expense allocation. The AVP will propose recommendations to and facilitate the documentation and implementation of decisions taken by the Oaktree Expense Allocation Governance Committee (EAGC), which is a forum for cross-departmental input represented by stakeholders across Oaktree’s Accounting, Legal, Compliance, Corporate, Internal Audit, and Accounts Payable departments. The AVP will assist in the review, update and application of Oaktree’s Fund Expense Operating Guidelines (Operating Guidelines) and the expense disclosure in the governing documents of our funds.
Additional responsibilities will include:
A Bachelor’s degree required, preferably in Accounting, Finance or related filed.