Vice President, Registered Fund Reporting

Blue Owl CapitalNew York, NY
7d$150,000 - $185,000

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

  • Bachelor’s or Master’s degree in Accounting or Finance
  • CPA required, big four experience preferred
  • 8+ years of relevant professional experience working on SEC / financial reporting, preferably in the financial services industry / alternative asset manager space with a mix of public accounting experience
  • Strong understanding of U.S. GAAP and SEC rules
  • Advanced MS Excel skills required, SQL or other programming language / database experience a plus
  • Strong analytical and problem-solving skills
  • Highest level of ethics and integrity
  • Demonstrated drive for results and ability to prioritize risks and projects to focus on what’s important in a fast-paced, entrepreneurial environment
  • 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
  • Experience working with Workiva a must
  • 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

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What This Job Offers

Job Type

Full-time

Career Level

Mid Level

Number of Employees

1,001-5,000 employees

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