Senior Associate, Global Private Debt Ops & Capital

Oaktree Capital Management, L.P.; New York (NY); On-site; USD 120,000 - 170,000; Full time

Benefits offered by this job

Discretionary bonus

Comprehensive benefits

Flexible work arrangement

Job summary

Oaktree Capital Management, L.P. is seeking a Senior Associate/AVP for its Global Private Debt team in New York. The role focuses on capital planning, liquidity management, and financial modeling across multiple funds and accounts.

You will work with investment teams and cross-functional partners to improve forecasting, capital calls, and financing strategies while contributing to ongoing strategic projects and operational enhancements.

Qualifications

• Bachelor’s degree in accounting or finance preferred.
• Advanced Excel with strong financial modeling.
• Experience with credit facility borrowing bases.
• Familiarity with Python, SQL and data visualization tools (Power BI).
• Ability to multi-task in a fast-paced environment.

Responsibilities

• Play a key role in cash, liquidity and capital forecasting across funds and accounts.
• Perform day-to-day forecast updates and analyze cash requirements.
• Optimize timing of capital calls, distributions, borrowings and repayments to drive fund returns.
• Continuously improve forecasting tools and processes.
• Assist with capital planning and leverage management for private credit platform.
• Assist with designing and using credit facilities across private funds.
• Collaborate with Capital Solutions to plan financings (subscription and asset-backed facilities).
• Build and maintain financial models to support these efforts.
• Drive technological and operational improvements in this area.
• Develop fund models to support strategic decisions and BDcs projections.
• Prepare analyses and presentations for BDC Board of Directors, rating agencies and banks.
• Coordinate with Fund Accounting, Investment Operations, Investor Relations, Legal and Compliance.

Skills

Excel

Financial modeling

Python

SQL

Power BI

Cash forecasting

Team collaboration

Education

Bachelor’s degree (preferred)

Tools

Power BI

Data visualization tools

Job description

Oaktree Capital Management, L.P. is seeking a Senior Associate/AVP for its Global Private Debt team in New York. The role focuses on capital planning, liquidity management, and financial modeling across multiple funds and accounts.

You will work with investment teams and cross-functional partners to improve forecasting, capital calls, and financing strategies while contributing to ongoing strategic projects and operational enhancements.