Associate, Private Funds
📋 Role Overview & Responsibilities
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives.
With over $165 billion in assets under management as of December 31, 2023, we invest across three multi-strategy platforms: Credit, GP Strategic Capital, and Real Estate.
Anchored by a strong permanent capital base, we provide businesses with private capital solutions to drive long-term growth and offer institutional and individual investors differentiated alternative investment opportunities that aim to deliver strong performance, risk-adjusted returns, and capital preservation.
Together with over 685 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. To learn more, visit www.blueowl.com.
Position Overview
Day to day accounting/operations, including funding of investments, daily reconciliations and other correspondence with the AdministratorCoordination & review of Administrator’s NAV package (including weekly/monthly/quarterly reporting)Preparation of quarterly financial statements and reportsAct as the liaison with outside service providers (Administrator, auditor, lenders, other servicers, etc.)Work closely with front office and executive team, including investment closing processParticipate and facilitate key aspects within the portfolio valuation process and reviewCredit facility maintenance and reporting (e.g. borrowing base & covenant calculations, monthly reports, asset approval, ensuring efficient use of credit facility)Maintain & perform regulatory compliance calculationsLiaison with other functional areas of the Firm such as Investment Operations, Portfolio Management, Legal/Compliance, Investor Relations/MarketingDue diligence requests and other ad-hoc reportingAd-hoc projects (e.g. implementation & utilization of a new investment monitoring platform; creation of new credit facilities & related borrowing base, build out of financial reporting, etc.)
Qualifications
2-4 years of experience requiredCPA requiredCredit / Bank Debt experience preferred
It is expected that the base annual salary range for this New York City-based position will be $85,000 to $100,000. 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.
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, and other statuses protected by law.
Frequently Asked Questions
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This position is located in Short Hills, NJ with potential relocation and sponsorship assistance depending on candidate qualifications.
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