Blue Owl Capital · 2 weeks ago
Senior Associate, Interval Fund Accounting
New York, NY
Full-time
Onsite
Mid, Senior Level
$110K/yr - $135K/yr
2+ years expBlue Owl Capital is a leading asset manager that is redefining alternatives. The Senior Associate in Interval Fund Accounting will manage fund and investment level accounting, oversee audits, and assist in financial reporting while collaborating with various stakeholders.
BankingConsumer LendingFinanceFinancial ServicesLending
Responsibilities
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
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
Qualification
Required
2-6 years professional experience
Public/Private/Admin experience working with closed end funds
Preferred
relevant private experience strongly preferred
CPA preferred
Credit experience a plus but not required
Benefits
Discretionary bonus
Company
Blue Owl Capital
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®.
1001-5000 employees
H1B Sponsorship
Blue Owl Capital has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (13)
2024 (5)
2023 (2)
Funding
Current Stage
Public CompanyTotal Funding
$3.65BKey Investors
Societe Generale
2025-07-01Post Ipo Debt· $147.72M
2024-12-13Post Ipo Debt· $600M
2024-05-30Post Ipo Debt· $250M
Leadership Team
Marc Lipschultz
Co-CEO
Alan Kirshenbaum
Chief Financial Officer
Recent News
Company data provided by crunchbase