Blue Owl Capital
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Senior Associate, Interval Fund Accounting
role at
Blue Owl Capital .
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.
Location: New York, NY.
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, Interval Fund Accounting
role at
Blue Owl Capital .
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.
Location: New York, NY.
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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