Oaktree Capital Management

  • Accounting Manager

    Job Locations US-CA-Los Angeles
    Job ID
    2018-1579
    Job Department
    Accounting
  • Responsibilities

    The Corporate Accounting Department at Oaktree is seeking a Senior Accountant/Accounting Manager with a focus on consolidation processes and financial systems.

     

    Responsibilities include:

    • Responsible for all aspects of the global consolidation of the Company’s operating entities and investment funds, including consolidation entries, foreign currency, intercompany transactions and reconciliations, and elimination process;
    • Prepare and analyze consolidated financial statements, including the balance sheet, income statement, statement of cash flows and statement of unitholders’ capital;
    • Prepare financial calculations and account analyses, including supporting schedules on a quarterly basis;
    • Identify and implement process improvement initiatives and prepare ad hoc financial analyses as required for management and in support of financial reporting requirements;
    • Collaborate with external auditors in annual audits and quarterly reviews;
    • Maintain the Company’s chart of accounts. Ensure compliance, provide training and maintain changes to policy;
    • Assist in maintaining and enhancing financial systems, including the general ledger and consolidation system;
    • Assist in the review and analysis of monthly, quarterly, and annual financial information to ensure compliance with U.S. GAAP and other regulatory reporting requirements;
    • Provide guidance and/or assistance to international accounting teams to ensure financial data is accounted for consistently across all corporate entities worldwide in accordance with U.S. GAAP. Develop an understanding of differences between U.S. GAAP and local GAAP; and
    • Perform certain key SOX control processes.

    Qualifications

    • Minimum 3-5 years’ experience in accounting, preferably 2 or more years public accounting;
    • Strong knowledge of reconciliation and account analysis;
    • Specific experience with consolidation systems a plus;
    • Excellent understanding of accounting and consolidation concepts;
    • Solid analytical skills and ability to understand and resolve complex problems; and
    • Proficiency in Microsoft Excel and Word.

    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.

    Education

    A Bachelor’s degree in Accounting or Finance required.  

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