Graduate Trainee 2

Our Company 
Oaktree is a leader among global investment managers specializing in alternative investments, with about $200 billion 
in assets under management. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to 
investments in credit, private equity, real assets, and listed equities. The firm has over 1200 employees and offices in 
24 cities worldwide. 
We are 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. 
For additional information please visit our website at www.oaktreecapital.com 
Functions 
Fund Accounting 
Major sub-divisions include Closed end fund accounting (Real estate, Debt, Income, Private Investment funds, 
Private equity, Expense management), Open end fund accounting, Investment operations, Business operations, 
Global Fund administration, Pricing & valuation.  
Responsibilities 
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. 
Additional Responsibilities 
• Preparing and maintaining the books and records of pooled private investment funds organized as 
limited partnerships and/or separate accounts 
• Recording and reconciliation of cash, investments and other balance sheet accounts 
• 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, including updating of distribution 
waterfall based on the terms of the governing documents 
• Determining and preparing distributions and drawdowns 
• Preparing of monthly, quarterly, and annual financial reports 
• Analyzing and calculating performance metrics for partnerships/accounts as well as for each 
investment 
• Coordinating with independent auditors, custodians and prime brokers 
• Performing other tasks as required 
Personal Attributes 
• Excellent verbal and written communication skills 
• Extremely organized and able to manage multiple workstreams and projects simultaneously 
• The candidate must take the initiative to ask questions and detect problems. 
• Must work as team player and demonstrate a strong work ethic 
• Strong quantitative, problem solving, and analytical skills 
• Strong technological skills – Microsoft excel 
• Flexible and team-oriented with strong integrity and professionalism 
• Flexible working in global shifts 
Education 
• Pursuing Graduation in Commerce with an aggregate of minimum 70% and no current backlog

Equal Opportunity Employment Policy

Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.

For positions based in Los Angeles

For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.