Blue Owl Capital · 2 months ago
Vice President - Private Credit, Fund Accounting
New York, NY
Full-time
Onsite
Senior Level
$150K/yr - $200K/yrBlue Owl Capital is a leading asset manager that is redefining alternatives. They are seeking a Vice President for Private Credit and Fund Accounting to oversee day-to-day accounting operations, coordinate with external fund administrators, and ensure regulatory compliance while providing leadership to the team.
BankingConsumer LendingFinanceFinancial ServicesLending
Responsibilities
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.)
Qualification
Required
CPA required
Public / Private mix of experience required
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.)
Preferred
Credit / Bank Debt experience preferred
Benefits
Discretionary bonus
Company
Blue Owl Capital
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®.
Founded in 2021
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