Blue Owl Capital
Private Credit Fund Accounting, Vice President
New York City, NY, USA · Exec
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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.
Responsibilities
- 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.
Requirements
- 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.
Nice to have
- Bachelor's degree in Accounting, Finance, or a related field
- CPA strongly preferred.
- Advanced Excel skills
- experience with fund accounting and reporting systems preferred.
Compensation
- Oversee the preparation and review of quarterly and annual fund financial statements in accordance with U.S. GAAP (ASC 946).
Benefits
- All such benefits are subject to the terms/conditions of the Company's benefits plans and policies.
Equal opportunity
- 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.