Associate, BDC 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.

Tasks

• Day to day accounting, daily reconciliations and other correspondence with the fund administrator
• Perform shadow books and records on key risk areas
• Coordination & review of fund administrator’s NAV pkg (including weekly/monthly/quarterly NAV reporting)
• Act as the liaison with outside service providers (fund administrator, auditors, other service providers, etc)
• Due diligence requests and other ad-hoc reporting
• Ad-hoc projects (e.g. creation of a new credit facility & related borrowing base, build out of financial reporting systems, etc)
• Participate and facilitate key aspects of portfolio valuation process and review

• Prepare quarterly & ad-hoc Management and Board of Directors reporting/analysis
• Liaison with other functional areas of the Firm such as Portfolio Management, Legal/Compliance, Investor Relations/Marketing
• Credit facility maintenance and reporting (e.g. borrowing base & covenant calcs, monthly reports, asset approval, ensuring efficient use of credit facilities)

Profile / Your qualification / Your personality

• 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

That awaits you

It is expected that the base annual salary range for this New York City-based position will be $105,000 to $125,000. 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.

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Contact

Location

399 Park Avenue, US-10022 New York