Blue Owl Capital
BDC Accounting, Senior Associate - New York/Short Hills, NJ
Blue Owl Capital, Short Hills, New Jersey, us, 07078
BDC Accounting, Senior Associate – New York/Short Hills, NJ
Join the
BDC Accounting, Senior Associate – New York/Short Hills, NJ
role at
Blue Owl Capital .
Blue Owl (NYSE: OWL) is a leading asset manager 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. 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 worldwide, Blue Owl brings the vision and discipline to create the exceptional. For more information, visit www.blueowl.com.
Background / Qualifications
2‑5 years of experience; public/private mix ideal but willing to consider public only
Experience with BDCs or alternative investment products, specifically an understanding of credit or debt is strongly preferred
CPA preferred
Big Four or equivalent experience preferred
Responsibilities
Day‑to‑day accounting and operations, including daily reconciliations and correspondence with the fund administrator
Daily liquidity management and reporting
Maintaining shadow books and records for key risk areas
Coordination and review of fund administrator’s NAV package (including monthly/quarterly NAV reporting)
Coordination with Financial Reporting team on Form 10‑K/Qs, etc.
Acting as the liaison with outside service providers (fund administrator, auditors, other service providers, etc.)
Maintaining and performing regulatory compliance calculations, due diligence requests and other ad‑hoc reporting
Preparing quarterly and ad‑hoc Management and Board reporting and analysis
Liaising with other functional areas of the firm including Portfolio Management, Legal/Compliance, Investor Relations/Marketing, Corporate Finance & Strategy
Performing credit facility maintenance and reporting (e.g., borrowing base and covenant calculations, monthly reports, asset approval, ensuring efficient use of credit facilities)
Base annual salary range: $110,000 – $135,000. Actual salaries may vary based on skill, experience and qualification. Employees may be eligible for a discretionary bonus based on 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.
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BDC Accounting, Senior Associate – New York/Short Hills, NJ
role at
Blue Owl Capital .
Blue Owl (NYSE: OWL) is a leading asset manager 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. 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 worldwide, Blue Owl brings the vision and discipline to create the exceptional. For more information, visit www.blueowl.com.
Background / Qualifications
2‑5 years of experience; public/private mix ideal but willing to consider public only
Experience with BDCs or alternative investment products, specifically an understanding of credit or debt is strongly preferred
CPA preferred
Big Four or equivalent experience preferred
Responsibilities
Day‑to‑day accounting and operations, including daily reconciliations and correspondence with the fund administrator
Daily liquidity management and reporting
Maintaining shadow books and records for key risk areas
Coordination and review of fund administrator’s NAV package (including monthly/quarterly NAV reporting)
Coordination with Financial Reporting team on Form 10‑K/Qs, etc.
Acting as the liaison with outside service providers (fund administrator, auditors, other service providers, etc.)
Maintaining and performing regulatory compliance calculations, due diligence requests and other ad‑hoc reporting
Preparing quarterly and ad‑hoc Management and Board reporting and analysis
Liaising with other functional areas of the firm including Portfolio Management, Legal/Compliance, Investor Relations/Marketing, Corporate Finance & Strategy
Performing credit facility maintenance and reporting (e.g., borrowing base and covenant calculations, monthly reports, asset approval, ensuring efficient use of credit facilities)
Base annual salary range: $110,000 – $135,000. Actual salaries may vary based on skill, experience and qualification. Employees may be eligible for a discretionary bonus based on 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.
#J-18808-Ljbffr