Oaktree Capital Management, L.P.

Accounting Manager

• Maintaining the books and records for various private partnerships and accounts
• Reporting to clients and the portfolio group
• Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts
• Accounting for and reconciliation of cash, investments and real property
• Recording and reconciling of purchase and sale transactions
• Accounting for complex corporate actions
• Estimating and posting of monthly closing accruals
• Calculating of income and expense allocations to each partner
• Determining and preparing distributions and draw-downs
• Preparing of monthly, quarterly, and annual financial reports to clients
• Analyzing and calculating of performance metrics for partnerships/accounts
• Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators
• Performing other tasks as required

Assistant Vice President, Closed-end Fund Accounting

Vice President

• Own and drive the Sustainability data & reporting roadmap
• Lead the strategy, prioritization, and execution of data and reporting initiatives across the Sustainability team
• Act as the central coordinator across Sustainability, Technology, Risk & Reporting, and investment teams
• Translate evolving business needs into clear data, tooling, and reporting requirements
• In partnership with Technology, oversee the ongoing development, enhancement, and adoption of Sustainability Central
• Drive user engagement, training, and feedback loops to improve usability and impact
• Identify and operationalize opportunities to use data to advance key sustainability priorities
• Strengthen client and commercial impact by proactively identifying ways sustainability data and reporting can deepen client relationships

Vice President, Data Strategy – Sustainability

Compliance

• Support in the administration of the firm’s BDC compliance program
• Assist in the preparation and maintenance of regulatory filings, including Form ADV and related disclosures
• Execute compliance testing and monitoring activities in accordance with Rule 206(4)-7 under the Investment Advisers Act of 1940
• Provide support for compliance obligations under the Investment Company Act of 1940, including maintaining and updating compliance documentation, policies, and procedures
• Support the firm’s global data privacy program, including data collection, documentation, and process tracking

Senior Associate – Compliance

• Support in the administration of the firm’s BDC compliance program
• Assist in the preparation and maintenance of regulatory filings, including Form ADV and related disclosures
• Execute compliance testing and monitoring activities in accordance with Rule 206(4)-7 under the Investment Advisers Act of 1940
• Provide support for compliance obligations under the Investment Company Act of 1940
• Assist with compliance with Oaktree’s registered funds’ Co-Investment Exemptive Relief Order
• Support the firm’s global data privacy program
• Assist with internal audits, regulatory exams, and information requests
• Prepare materials for the quarterly BDC Board of Directors meetings
• Assist in ad hoc projects associated with US Regulatory Compliance as needed

Assistant Vice President, Closed-end Fund Accounting

Vice President, Data Strategy – Sustainability

Senior Associate – Compliance

Senior Associate, Compliance