Blue Owl Capital

Blue Owl Capital

Private Credit Fund Accounting, Associate

New York City, NY

Sponsorship not specified$100k-$115kDetected 1 day ago
ComplianceFinancial AnalysisAccountingValuationFinancial Reporting

About the role

  • Blue Owl is seeking a Private Credit Fund Accounting, Associate that will support the day-to-day accounting and operational activities for the investment platform, with primary responsibility for investment funding, reconciliations, reporting oversight, and coordination with third-party service providers.

Responsibilities

  • Partner closely with the front office and executive team to support the investment closing process
  • Participate in and support key aspects of the portfolio valuation process, including analysis and review
  • Manage credit facility administration and reporting, including borrowing base calculations, covenant compliance, monthly reporting, asset approvals, and efficient facility utilization
  • Perform and maintain regulatory compliance calculations and related reporting
  • Collaborate cross-functionally with Investment Operations, Portfolio Management, Legal & Compliance, Investor Relations, and Marketing
  • Support ad-hoc projects and strategic initiatives, such as implementation of new investment monitoring platforms, establishment of new credit facilities, and enhancements to financial reporting frameworks
  • The role will partner closely with the Administrator to review NAV packages and periodic reporting and will play a key role in quarterly financial statement preparation.
  • The Associate will act as a central liaison across internal teams and external partners, supporting investment closings, portfolio valuation, credit facility administration, and regulatory compliance.

Requirements

  • 2 to 4 years of relevant experience in accounting, fund accounting, or investment operations

Nice to have

  • Experience with credit strategies and/or bank debt preferred
  • Familiarity with fund administrators, NAV oversight, and financial reporting in an alternative asset management environment is a plus

Compensation

  • The base annual salary range for this New York-based position will be $100,000 to $115,000.

Benefits

  • 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

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