Vice President - Alternative Credit 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

• 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

Profile / Your qualification / Your personality

• 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

That awaits you

It is expected that the base annual salary range for this New York City-based position will be $150,000 to $175,000. 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.

Share this offer on LinkedIn →

Contact

Location

399 Park Avenue, US-10022 New York