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Finance Jobsby QuintEdge

Analyst, Closed-End Fund Accounting

Oaktree Capital Management

India

Full TimeFinancial AnalysisEasy Apply

Posted 19 April 2026

Job description

Responsibilities This position is within Oaktree’s Closed-End Fund Accounting team supporting the Global Private Debt strategy. Strong communication and collaboration skills are critical to success in this position. The analyst will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group and contributing to ad hoc projects and process improvement testing as needed. Responsibilities include: Work …