Registered Fund Reporting, Senior Associate

Blue Owl Capital Holdings•New York City, NY

2d•$125,000 - $150,000

About The Position

Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With over $307 billion in assets under management as of December 31, 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 The Role Blue Owl is looking to hire a Registered Fund Reporting Senior Associate to support external financial reporting for its Direct Lending registered funds. This role will play a key part in the preparation and review of quarterly and annual SEC filings, earnings materials, and Board and Audit Committee reporting, ensuring accuracy, compliance, and timely delivery across all reporting requirements. The position will also support firmwide AUM reporting, statutory financial statements, and ongoing coordination of the close and reporting process across multiple internal stakeholders.

Requirements

Bachelor’s or Master’s degree in Accounting or Finance
CPA required, big four experience preferred
5+ years of relevant professional accounting experience working preferably in the financial services industry or alternative asset manager space
Strong understanding of U.S. GAAP and SEC rules
Above average MS Excel skills required
Excellent planning and organization skills; meticulous attention to detail is a must
Strong work ethic and willingness to roll up sleeves to get things done
Excellent interpersonal skills, including oral and written communication
Work independently and in a team environment with an intellectual curiosity to learn more

Nice To Haves

Experience working with Workiva preferred
Experience working with general ledger systems, including processing journal entries, a plus
Advanced MS PowerPoint skills a plus

Responsibilities

Assist in the preparation and review of the requirements for the external financial reporting process for all direct lending registered funds, including quarterly and annual reporting (Form 10-Q/K, Form 8-K, proxy statement, and other SEC filings as required), ensuring the highest degree of quality with timely deliverables
Assist in the preparation and review of quarterly earnings and management reporting materials, including Audit Committee and Board meeting materials
Assist in the preparation and review of AUM data, disclosure checklists, disclosure committee materials and statutory financial statements
Coordinate amongst various groups to facilitate an efficient close and reporting process
Work closely and develop strong working relationships within the team, finance/accounting group and other internal departments, including legal and compliance, corporate development, investor operations, marketing and investor relations teams
Proactive effort to help identify gaps in current reporting process and participate in the implementation of new controls and strategic solutions, improving processes, resolving inefficiencies and documenting tasks
Ensure compliance with Sarbanes-Oxley requirements and maintain policies and procedures
Monitor and interpret changes in accounting standards and regulations and assess their impact on financial reporting and compliance
Assist with quarterly review / annual audit requests
Collaborate effectively with cross-functional teams/projects, present ideas persuasively, and gather feedback constructively.
Identify and analyze complex problems, develop innovative solutions, and implement them effectively