Analyst, Revenue Accounting

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Skills you'll use

What you'll do

• Responsibilities include but are not limited to:
• The Corporate Accounting Analyst will provide operational and procedural support within the Corporate Accounting department, with a primary focus on revenue accounting — including investment income, management fees, and incentive fees/income. Responsibilities include but are not limited to:
• Ensure timely and accurate accounting, reporting, and analysis of revenue-related activities, including investment income, management fees, incentive fees/income, related compensation expenses, and other fund-related transactions.
• Prepare, maintain, and own revenue accounting schedules, including management fee, investment income, and incentive compensation calculations, as well as related general ledger analyses and balance sheet reconciliations.
• Analyze investment management agreements, fee arrangements, and incentive compensation agreements to determine appropriate accounting treatment and revenue recognition.
• Perform revenue recognition assessments in accordance with US GAAP, including ASC 606 (Revenue from Contracts with Customers), and company accounting policies, while maintaining comprehensive documentation of accounting conclusions.
• Prepare quarterly reconciliations of non-GAAP and GAAP results, focusing on management fees, investment income, and incentive income/expense.
• Prepare and post journal entries related to management fees, investment income, incentive fees, and other fund-related transactions, ensuring accuracy and completeness.
• Support month-end and quarter-end close activities, including roll-forward reporting schedules and preparation of variance analyses for monthly and quarterly financial results.
• Coordinate with cross-functional teams, including Fund Accounting, International Accounting, Tax, Treasury, Investor Relations, and other stakeholders, to reconcile cash activity and ensure alignment with financial reporting.

Who can apply

• Participate in special projects, process documentation initiatives, and accounting policy development related to revenue streams and fund operations.
• Identify and support opportunities for process enhancements, automation, and operational efficiency improvements.
• Execute and maintain key internal controls to ensure compliance with corporate accounting policies, financial reporting standards, and regulatory requirements.
• Assist with finance systems implementations and enhancements, including Workday and other revenue accounting-related initiatives

About Oaktree Capital

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