Oaktree Capital Management

Administrative Assistant, Closed-end Fund Accounting

US-CA-Los Angeles
Job ID
Job Department

Company Overview

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.


For additional information please visit our website at www.oaktreecapital.com.


Based in downtown Los Angeles, the Administrative Assistant will provide administrative support to a group of accounting professionals. The Administrative Assistant may interface with various groups across the firm including investment professionals, marketing operations / client services, support services, corporate accounting, investor reporting, and others.

Responsibilities include:

  • Administration
    • Answering phones and assisting with a variety of ad-hoc requests;
    • Managing calendars, including scheduling meetings and conference calls;
    • Reviewing, preparing and managing expense reports;
    • Coordinating and booking travel arrangements;
    • Maintaining and distributing various status tracking reports;
    • Maintaining the filing system;
    • Processing of mail and checks received; and
    • Performing other administrative tasks as required.
  • Word Processing
    • Updating, formatting and processing all changes to quarterly financial statements; and
    • Drafting correspondence and memos, and assisting in preparing presentations.


  • 5 years experience supporting accounting executives within a financial services firm is preferred;
  • Strong working knowledge of Microsoft office application including Word, PowerPoint and Outlook; and
  • Proven ability to manage tasks with competing priorities and deadlines, independently determining order of priority and self initiating other value-added tasks.

Personal Attributes

  • Outstanding initiative and a strong work ethic;
  • Responsible with a strong sense of dedication;
  • Excellent interpersonal, verbal and written communication skills;
  • Work well under pressure and with time constraints;
  • Outstanding organization skills with high attention-to-detail; and
  • Strong integrity and professionalism.


Bachelor’s degree is preferred.


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