Associate, Alternative Credit Accounting - New York, NY
About The Position
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With over $295 billion in assets under management as of September 30, 2025, we invest across three multi-strategy platforms: Credit, Real Assets and GP Strategic Capital. 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 approximately 1,365 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. To learn more, visit www.blueowl.com
Requirements
- High levels of ownership and drive
- Sound judgement based on good intuition and related experience
- High integrity, maturity, collegial and transparent
- Organized and strong attention to detail and ability to multi-task
- 2-4 years professional experience
- Public/Private/Admin experience working with closed end funds (relevant private experience strongly preferred)
Nice To Haves
- Credit experience a plus but not required (bank debt, revolvers, fixed income, etc.)
- CPA preferred
Responsibilities
- Manage Books and Records within internal accounting system (VPM/FM3)
- Perform reconciliations with Administrators
- Review and verification of LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements and IRR calculations from Administrators
- Oversight of financial reporting for various complex investment structures (both directly held and SPV investments)
- Liaise with investment professionals, operating partners, and accounting firms
- Assist CFO with establishing accounting policies for new investments
- Oversight of annual audit and annual audited financial statements for assigned funds
- Assist with quarter-end valuation process
- Manage preparation of recurring and ad hoc internal and external performance and investor reporting
- Participate in the ongoing improvement of department processes and technology initiatives
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
