Senior Associate, Interval Fund Accounting

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

Key responsibilities:

• Fund Level Accounting:
  • Manage Books and Records within internal accounting system (VPM/FM3)
  • Perform reconciliations with Administrators
  • Review and verification of LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements and IRR calculations from Administrators
• Investment Level Accounting:
  • Oversight of financial reporting for various complex investment structures (both directly held and SPV investments)
  • Liaise with investment professionals, operating partners, and accounting firms
  • Assist CFO with establishing accounting policies for new investments
• Oversight of annual audit and annual audited financial statements for assigned funds
• Assist with quarter-end valuation process
• Manage preparation of recurring and ad hoc internal and external performance and investor reporting
• Participate in the ongoing improvement of department processes and technology initiatives

Candidate Qualities:

• High levels of ownership and drive
• Sound judgement based on good intuition and related experience
• High integrity, maturity, collegial and transparent
• Organized and strong attention to detail and ability to multi-task

Candidate Qualifications:

• 2-6 years professional experience
• Public/Private/Admin experience working with closed end funds (relevant private experience strongly preferred)
• Credit experience a plus but not required (bank debt, revolvers, fixed income, etc.)
• CPA preferred

It is expected that the base annual salary range for this New York-based position will be $110,000 – $135,000. 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.