Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®.
With over $319 billion in assets under management as of June 30, 2026, 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 over 1,380 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. To learn more, visit www.blueowl.com
This role is in office Monday to Thursday.
The Role
Blue Owl Capital is seeking a Fund Accountant to support the administration of its carried-interested vehicles. The ideal candidate will have a strong understanding of the fund accounting lifecycle, including the operational processes required to calculate distributions and prepare financial statements.
This role requires the ability to handle sensitive and confidential information with discretion, as well as demonstrate strong organizational skills, sound judgment, and the ability to prioritize effectively while working with minimal supervision.
This position is based in Short Hills, NJ.
Responsibilities
Prepare quarterly and annual close workpapers for various open and closed end carry vehicles
Review and understand the applicable Limited Partnership Agreements (“LPAs”)
Calculate allocations of carried interest and investment income and distributions in accordance with LPAs
Prepare audited and unaudited financial statements
Review close workpapers for certain open and closed end carry vehicles
Providing white glove service to investors and borrowers through shared mailbox
Assist with on-boarding new carried interest plan vehicles
Provide analytical and tactical support for corporate-wide requests and special projects
Qualifications
5+ years of experience working for a fund administrator or relevant asset management firm
Bachelor’s degree in Accounting, Finance or related field required
In depth knowledge of Microsoft Excel developing formulas and macros
Leverage AI as a tool to drive efficiency
Strong verbal and written communication skills
Client relations experience preferred
The base annual salary range for this New Jersey-based position will be $115,000to $135,000. Actual salary offered will be based on the candidate’s skill, experience, and qualification for the role. Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.
Benefits for this role include Health, Dental and Vision insurance, 401(k), Healthcare and Dependent Care Flexible Spending Account, Short Term Disability insurance, Long Term Disability Insurance, Family Planning Support, Paid Time Off, and Leave of Absences. All such benefits are subject to the terms/conditions of the Company’s benefits plans and policies.
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.
Skills Required
- Experience working in Microsoft Excel developing formulas and macros
- At least 5 years of experience working at a fund administrator, financial services auditor, or asset management firm
- Strong verbal and written communication skills
- Client relations experience
- Accounting or Finance degree
Blue Owl Capital Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Blue Owl Capital and has not been reviewed or approved by Blue Owl Capital.
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Leave & Time Off Breadth — Unlimited vacation, Flexible Fridays, and a fully remote August are explicitly offered, providing unusually broad time-off options for the industry. Generous PTO and paid sick time are also part of the stated package.
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Healthcare Strength — Company-provided medical, dental, and vision coverage is included as a core benefit. Some plan options are described as low cost, reinforcing the strength of the healthcare offering.
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Parental & Family Support — Parental leave and fertility/family‑planning benefits are explicitly included. Family support is highlighted as a meaningful component of the overall package.
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What We Do
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With $235 billion in assets under management as of September 30, 2024, we invest across three multi-strategy platforms: Credit, GP Strategic Capital, and Real Estate. 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 1,050 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. To learn more, visit www.blueowl.com. Social Media Disclaimers https://www.blueowl.com/social-media-disclaimers
