Associate, BDC Accounting - New York, NY
Apply NowCompany: Blue Owl
Location: New York, NY 10025
Description:
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
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.
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.
- Day to day accounting, daily reconciliations and other correspondence with the fund administrator
- Perform shadow books and records on key risk areas
- Coordination & review of fund administrator's NAV pkg (including weekly/monthly/quarterly NAV reporting)
- Act as the liaison with outside service providers (fund administrator, auditors, other service providers, etc)
- Due diligence requests and other ad-hoc reporting
- Ad-hoc projects (e.g. creation of a new credit facility & related borrowing base, build out of financial reporting systems, etc)
- Participate and facilitate key aspects of portfolio valuation process and review
- Prepare quarterly & ad-hoc Management and Board of Directors reporting/analysis
- Liaison with other functional areas of the Firm such as Portfolio Management, Legal/Compliance, Investor Relations/Marketing
- Credit facility maintenance and reporting (e.g. borrowing base & covenant calcs, monthly reports, asset approval, ensuring efficient use of credit facilities)
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
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.