Management Company, Associate

Blue Owl Capital Holdings•Short Hills, NJ

2d•Onsite

About The Position

The Associate will support and manage key financial activities within the organization. This role is responsible for management company and subsidiary accounting, financial reporting, budgeting, compliance, and cross-functional collaboration to ensure the accuracy of financial records and the overall financial integrity of the firm.

Requirements

3 - 6 years of public and/or private accounting experience.
Experience with Microsoft Office, specifically Excel and PowerPoint, and Adobe.

Nice To Haves

CPA preferred.
Experience with Oracle is a plus but not required.

Responsibilities

Prepare and record journal entries; perform balance sheet reconciliations; deliver balance sheet and P&L analytics with variance analysis on significant accounts.
Train and collaborate with offshore teams to scale operations and improve process efficiency.
Partner cross-functionally with FP&A, reporting, tax, operations, and compliance teams.
Ensure adherence to internal controls and SOX requirements.
Assist in the preparation of financial statement footnotes for Forms 10-Q, 10-K, and other reporting entities.
Support the accounting, reporting, and monitoring of receivables, including management and transaction fees.
Assist with the administration of investor contributions, distributions, recurring investor activity, ad hoc investor inquiries, and audit confirmations.
Maintain legal entities, funds, and general ledger accounts within finance systems.
Calculate and record net income attributable to various shareholders.
Perform accounting and oversight related to firm debt, including recording, payment processing, and debt covenant compliance calculations.
Prepare shareholders’ equity schedules and journal entries, including minority interest calculations.