Blue Owl Capital

Private Credit Fund Accounting, Vice President

New York City, NY, USA · Exec

Sponsorship not specified$150k-$160kDetected 68 days ago

ComplianceStakeholder ManagementFinancial AnalysisAccountingExcelValuationCommunicationGAAPFinancial ReportingVariance Analysis

About the role

Blue Owl is seeking a Private Credit Fund Accounting, Vice President that will oversee all aspects of fund accounting, financial reporting, and close processes for a portfolio of private credit funds.

Maintain oversight of general ledger activity, reconciliations, and variance analysis to ensure completeness and accuracy.
Partner with Investor Relations to support investor inquiries by providing technical accounting explanations and financial data as needed.
Audit, Tax & Compliance Support
Coordinate with internal and external tax teams to support the preparation of K 1s and other tax reporting obligations.
Ensure compliance with fund governing documents, accounting policies, and internal controls.
Participate in SOX type control activities, including documentation, testing support, and remediation efforts as needed.
This role is responsible for ensuring accurate NAVs, high‑quality financial statements, and timely investor reporting, while maintaining strong controls and compliance with U.S. GAAP and fund governing documents.
The position serves as a senior accounting partner to internal stakeholders and external service providers, including fund administrators, auditors, valuation firms, and tax advisors.
In addition to managing monthly and quarterly close processes, the role plays a key part in audit and tax coordination, investor reporting support, and new fund launches or structural changes.

6-12 years of relevant experience in private credit fund accounting, alternative asset management, public accounting, or fund administration.
Strong knowledge of U.S. GAAP as it relates to investment companies, including fair value accounting.
Hands on experience with private credit investment structures and related accounting considerations.
Experience managing teams and reviewing work performed by internal staff and external service providers.
Strong communication skills with the ability to explain technical accounting matters to non accounting stakeholders.
The base annual salary range for this New York-based position will be $150,000 to $160,000. Actual salary offered will be based on the candidate's skill, experience, and qualification for the role. Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.
Benefits for this role include Health, Dental and Vision insurance, 401(k), Healthcare and Dependent Care Flexible Spending Account, Short Term Disability insurance, Long Term Disability Insurance, Family Planning Support, Paid Time Off, and Leave of Absences. All such benefits are subject to the terms/conditions of the Company's benefits plans and policies.
Blue Owl is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.

Oversee the preparation and review of quarterly and annual fund financial statements in accordance with U.S. GAAP (ASC 946).

All such benefits are subject to the terms/conditions of the Company's benefits plans and policies.
Together with over 1,390 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional.

Equal Opportunity Employer.
We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.

This listing is sourced directly from Blue Owl Capital's careers page and normalized into a canonical job model.