Blue Owl Capital
Senior Associate - Credit Private Funds Accounting
Blue Owl Capital, New York, New York, us, 10261
Overview
Senior Associate - Credit Private Funds Accounting
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Blue Owl Capital Blue Owl (NYSE: OWL) is a leading asset manager; the organization manages more than $284 billion in assets under management across Credit, Real Assets and GP Strategic Capital platforms. The team collaborates with front office and executive leadership to support private capital solutions and fund accounting operations. Responsibilities
Day to day accounting/operations, including funding of investments, and correspondence with the External Fund Administrator Coordination & review of the Administrator’s NAV package (including weekly/monthly/quarterly reporting) Preparation & review 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 Provide coaching to Associates on the team Due diligence requests and other ad-hoc reporting Ad-hoc projects (e.g. implementation & utilization of a data warehouse tool; new fund launch, creation of new credit facilities & related borrowing base, build out of financial reporting) Qualifications
CPA required Public / Private mix of experience required Credit / Bank Debt experience preferred Compensation & Location
It is expected that the base annual salary range for this New York City-based position will be
$115,000 - $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. Equal Opportunity
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.
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Senior Associate - Credit Private Funds Accounting
at
Blue Owl Capital Blue Owl (NYSE: OWL) is a leading asset manager; the organization manages more than $284 billion in assets under management across Credit, Real Assets and GP Strategic Capital platforms. The team collaborates with front office and executive leadership to support private capital solutions and fund accounting operations. Responsibilities
Day to day accounting/operations, including funding of investments, and correspondence with the External Fund Administrator Coordination & review of the Administrator’s NAV package (including weekly/monthly/quarterly reporting) Preparation & review 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 Provide coaching to Associates on the team Due diligence requests and other ad-hoc reporting Ad-hoc projects (e.g. implementation & utilization of a data warehouse tool; new fund launch, creation of new credit facilities & related borrowing base, build out of financial reporting) Qualifications
CPA required Public / Private mix of experience required Credit / Bank Debt experience preferred Compensation & Location
It is expected that the base annual salary range for this New York City-based position will be
$115,000 - $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. Equal Opportunity
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.
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