Associate - Credit Private Funds Accounting

Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®.

With $273 billion in assets under management as of March 31, 2025, we invest across three multi-strategy platforms: Credit, GP Strategic Capital, and Real Assets. 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 over 1,200 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. To learn more, visit www.blueowl.com.

• 2-4 years of experience required
• CPA required
• Credit / Bank Debt experience preferred
• Day to day accounting/operations, including funding of investments, daily reconciliations and other correspondence with the Administrator
• Coordination & review of Administrator’s NAV package (including weekly/monthly/quarterly reporting)
• Preparation of quarterly financial statements and reports
• Act as the liaison with outside service providers (Administrator, auditor, lenders, other servicers, etc.)
• Work closely with front office and executive team, including investment closing process
• Participate and facilitate key aspects within the portfolio valuation process and review
• Credit facility maintenance and reporting (e.g. borrowing base & covenant calculations, monthly reports, asset approval, ensuring efficient use of credit facility)
• Maintain & perform regulatory compliance calculations
• Liaison with other functional areas of the Firm such as Portfolio Management, Legal/Compliance, Investor Relations/Marketing
• Due diligence requests and other ad-hoc reporting
• Ad-hoc projects (e.g. implementation & utilization of a new investment monitoring platform; creation of new credit facilities & related borrowing base, build out of financial reporting, etc.)

It is expected that the base annual salary range for this New York City-based position will be $105,000 to $125,000. Actual salaries may vary based on factors, such as skill, experience, and qualification for the role. Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.
Blue Owl is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.