Intern, Corporate Accounting

Overview

An industrial trainee role within Oaktree's Corporate Accounting team, supporting accounting, reconciliations, financial analysis and reporting under the guidance of experienced team members.

What you'll do

• Assist with revenue calculations, journal entries and reconciliations for management fees, investment income and incentive income and variable expenses, as applicable.
• Support analysis of fee agreements, maintain revenue and related balance sheet schedules, and help reconcile revenue accruals, receipts and reporting balances under team guidance.
• Support accounting and period-end close for India legal entities, including journal entries, accruals, intercompany balances and general ledger reconciliations.
• Assist with financial statements, disclosures, statutory and management reporting, including supporting schedules, variance analysis, audit and compliance requests, and GAAP and non-GAAP reconciliations where relevant.
• Assist with daily cash postings, bank reconciliations and tracking of receipts, payments and intercompany cash movements, with appropriate supporting documentation.
• Investigate reconciling items and support their timely resolution with Treasury and relevant accounting teams; maintain cash schedules and support records.
• Maintain accurate working papers and follow documented accounting procedures and internal controls; support audit requests and escalate discrepancies to the team.
• Work with Corporate Accounting, International Accounting, Fund Accounting, Tax and Treasury to obtain information and resolve queries.
• Contribute to process documentation and Excel-based analysis where applicable.

What you'll need

• Pursuing the Chartered Accountancy course through ICAI, with CA Intermediate completed in 2025 or 2026 and eligibility to undertake industrial training under applicable ICAI requirements.
• Sound understanding of accounting fundamentals, financial statements and basic internal controls.
• Good analytical and reconciliation skills, with the ability to investigate differences and seek guidance when needed.
• Proficiency in Microsoft Excel and Word.
• Willingness to learn corporate accounting processes and systems.
• Strong organizational skills and attention to detail.
• Integrity, professionalism and care in handling confidential financial information.
• Clear verbal and written communication, with the ability to collaborate across teams.
• Curiosity, willingness to learn and flexibility to work across Corporate Accounting functions.
• Accountability for assigned tasks, timely follow-through and willingness to seek feedback.
• Ability to prioritize work, meet deadlines and communicate progress or issues promptly.

Nice to have

• Articleship exposure to accounting, audit, reconciliations or financial reporting.
• Familiarity with formulas, lookups and pivot tables in Microsoft Excel is an advantage.
• Exposure to Workday Financials or other ERP systems is a plus.

Details

• Assignments may cover Revenue Accounting, Financial Reporting and India Accounting (India LEC), or Cash Accounting, and may be based on business requirements and learning needs; the specific team will be determined at placement and may evolve during the training period.