Private Credit Fund Accounting, Associate

Blue Owl Capital•New York, NY

5d•$100,000 - $115,000•Onsite

About The Position

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. 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
CPA required
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

Responsibilities

Oversee day-to-day accounting and operational processes, including investment funding, daily reconciliations, and ongoing correspondence with the Administrator
Coordinate and review the Administrator’s NAV packages, including weekly, monthly, and quarterly reporting
Prepare quarterly financial statements and related financial reports
Serve as the primary liaison with external service providers, including administrators, auditors, lenders, and other third-party servicers
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
Respond to due diligence requests and prepare ad-hoc internal and external reporting
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