Blue Owl Capital
BDC Accounting, Senior Associate - New York/Short Hills, NJ
Blue Owl Capital, New York, New York, us, 10261
BDC Accounting, Senior Associate – New York/Short Hills, NJ
Blue Owl Capital
(NYSE: OWL) is a leading asset manager redefining alternatives® with over $295 billion in assets under management as of September 30, 2025. Blue Owl invests across three multi‑strategy platforms: Credit, Real Assets and GP Strategic Capital, providing private capital solutions that drive long‑term growth and offer institutional investors, individual investors and insurance companies differentiated alternative investment opportunities aimed at delivering strong performance, risk‑adjusted returns and capital preservation.
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‑Ks/Qs, etc
Acting as the liaison with outside service providers (fund administrator, auditors, other service providers, etc)
Maintaining and performing regulatory compliance calcs, 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 calcs, monthly reports, asset approval, ensuring efficient use of credit facilities)
Salary Base annual salary range: $110,000 – $135,000. Actual salaries may vary based on skill, experience and qualification for the role. Employees may be eligible for a discretionary bonus based on individual and team performance.
Equal Opportunity Employer Statement 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 or other statuses protected by law.
#J-18808-Ljbffr
(NYSE: OWL) is a leading asset manager redefining alternatives® with over $295 billion in assets under management as of September 30, 2025. Blue Owl invests across three multi‑strategy platforms: Credit, Real Assets and GP Strategic Capital, providing private capital solutions that drive long‑term growth and offer institutional investors, individual investors and insurance companies differentiated alternative investment opportunities aimed at delivering strong performance, risk‑adjusted returns and capital preservation.
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‑Ks/Qs, etc
Acting as the liaison with outside service providers (fund administrator, auditors, other service providers, etc)
Maintaining and performing regulatory compliance calcs, 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 calcs, monthly reports, asset approval, ensuring efficient use of credit facilities)
Salary Base annual salary range: $110,000 – $135,000. Actual salaries may vary based on skill, experience and qualification for the role. Employees may be eligible for a discretionary bonus based on individual and team performance.
Equal Opportunity Employer Statement 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 or other statuses protected by law.
#J-18808-Ljbffr