Vice President - Private Credit, Fund Accounting (m|f|x) New York

With over $250 billion in assets under management as of December 31, 2024, we invest across three multi-strategy platforms: Credit, GP Strategic Capital, and Real Assets. 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 over 1,100 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. To learn more, visit www.blueowl.com.

Aufgaben

• Day to day accounting/operations, including funding of investments, and correspondence with the External Fund Administrator
• Coordination & review of 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, etc.)

Profil / Ihre Qualifikation / Ihre Persönlichkeit:

• CPA required
• Public / Private mix of experience required
• Credit / Bank Debt experience preferred

Das erwartet Sie

It is expected that the base annual salary range for this New York City-based position will be $150,000 - $200,000. 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.

Diese Anzeige auf LinkedIn teilen →

Kontakt

Standort

399 Park Avenue, US-10022 New York