Manager- Revenue Accounting

As a part of Brookfield’s $416B credit platform, Oaktree is a premier credit manager emphasizing an opportunistic, value-oriented, and risk-controlled approach to investing across credit, equity, and real estate. Oaktree is committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture. Oaktree is wholly owned by Brookfield, a leading global investment firm with more than $1 trillion in assets under management. Brookfield owns and operates high-quality businesses and real assets that provide essential services and form the backbone of the global economy. It invests on behalf of institutions and individuals around the world across infrastructure, renewable power and transition, private equity, real estate, and credit Scope and Responsibilities The Corporate Accounting Manager serves as a critical lead within the Corporate Accounting Department, providing high-level operational and procedural oversight. This role is responsible for the integrity of General Partner (GP) revenue reporting and the accuracy of complex financial data across multiple fund structures. The ideal candidate will bridge the gap between technical accounting policy and day-to-day operations, ensuring compliance with GAAP while driving process efficiencies during a key Workday system implementation.   Responsibilities include but are not limited to: General Ledger Analysis  Ensure the timely and accurate delivery of all revenue related financial statement footnote disclosures.  Perform quarterly reconciliations between non-GAAP and GAAP results, providing deep-dive analysis on management fees, investment income, and incentive earnings/compensation.  Facilitate the month-end and quarter-end close by managing the roll-forward of all reporting schedules and ensuring data integrity.  Conduct specialized financial analyses and variance reporting to support monthly and quarterly management decision-making.  Performing detailed analysis of fee agreements and ensuring appropriate accounting treatment in accordance with accounting standards. Revenue & Cash Management  Manage and review daily cash postings and supporting documentation, with a primary focus on General Partner revenue streams including management fees, investment income, and incentive income.  Own and maintain detailed tracking schedules for all revenue categories and related balance sheet accounts to ensure accurate general ledger postings.    Cross-Functional Collaboration & Systems  Partner with International Accounting, Fund Accounting, Tax, Treasury, and specialized internal teams to reconcile cash flows and ensure global alignment with GAAP results.  Act as a functional lead for the Workday Financials system, specifically optimizing the system for revenue stream automation and reporting.  Execute and monitor key internal control processes to maintain a robust compliance environment and support audit readiness.

Required 5+ years of accounting experience  Ability to work in a team environment and corroborate with team members  Strong reconciliation and analysis skills  Ability to under stand and resolve complex problems  Proficiency in Microsoft Excel and Word  Ensures compliance with corporate financial standards and internal control requirements  Experience with Workday financials is a plus Personal Attributes Outstanding organizational skills with a strong attention-to-detail;  Team-oriented with strong integrity and professionalism;  Ability to work in a collaborative manner and elicit corporation from and gain the confidence of a wide variety of participants including other departments;  Excellent interpersonal, verbal and written communication skills;  Proficient at working both independently and in a