Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®.
With over $250 billion in assets under management as of December 31, 2024, we invest across three multi-strategy platforms: Credit, GP Strategic Capital, and Real Assets. Anchored by a strong permanent capital base, we provide businesses with private capital solutions to drive long-term growth and offer institutional investors, individual investors, and insurance companies differentiated alternative investment opportunities that aim to deliver strong performance, risk-adjusted returns, and capital preservation.
Together with over 1,100 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. To learn more, visit www.blueowl.com.
Background / Qualifications
- 2-5 years of experience; public/private mix ideal but willing to consider public only
- Experience with BDCs or alternative investment products, specifically an understanding of credit or debt is strongly preferred
- CPA preferred
- Big Four or equivalent experience preferred
Job Spec
Looking for a candidate who is self-motivated, intelligent as well as exhibits keen attention to detail. Experience with structured debt or loans is a plus. Self-confident professional who is able to identify issues and proactively raise such items to the appropriate team member(s). This position is a comprehensive accounting and finance role in which the candidate will be involved with the aspects detailed below.
- Day-to-day accounting and operations, including daily reconciliations and correspondence with the fund administrator
- Daily liquidity management and reporting
- Maintaining shadow books and records for key risk areas
- Coordination and review of fund administrator’s NAV package (including monthly/quarterly NAV reporting)
- Coordination with Financial Reporting team on Form 10-Ks/Qs, etc
- Acting as the liaison with outside service providers (fund administrator, auditors, other service providers, etc)
- Maintaining and performing regulatory compliance calcs, due diligence requests and other ad-hoc reporting
- Preparing quarterly and ad-hoc Management and Board reporting and analysis
- Liaising with other functional areas of the firm including Portfolio Management, Legal/Compliance, Investor Relations/Marketing, Corporate Finance & Strategy
- Performing credit facility maintenance and reporting (e.g. borrowing base and covenant calcs, monthly reports, asset approval, ensuring efficient use of credit facilities)
It is expected that the base annual salary range for this New York City-based position will be $105,000 to $125,000. Actual salaries may vary based on factors, such as skill, experience, and qualification for the role. Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.
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.
