Blue Owl Capital · 2 months ago
Senior Associate, Accountant - Carried Interest Accounting - Short Hills, NJ
Blue Owl Capital is a leading asset manager specializing in alternative investments. They are seeking a Senior Associate - Accountant to assist with their employee loan program and carry participant vehicles, focusing on implementing accounting software and managing fund accounting processes.
BankingConsumer LendingFinanceFinancial ServicesLending
Responsibilities
Prepare quarterly and annual close workpapers for various open and closed end carry vehicles
Review close workpapers for certain open and closed end carry vehicles
Collaborate across the organization to collect pertinent data to assist with the carry award grant process
Ensure carry allocation software system contains current and accurate participant and fund information
Calculate capital calls, distributions, generate notices and handle the banking process
Calculate allocations of carry and investment income in accordance with the applicable Limited Partnership Agreements (“LPAs”)
Review and understand fund documents ensuring income allocations and distribution calculations are in accordance with LPAs
Assist with on-boarding new carry plan vehicles
Provide analytical and tactical support for corporate-wide requests and special projects
Qualification
Required
Experience working in Microsoft Excel developing formulas and macros
At least 5 years of experience working at a fund administrator, as a financial services auditor or reputable asset management firm
Strong verbal and written communication skills
Client relations experience
Experience working with and reviewing work prepared by an Offshore team
Accounting or Finance degree required
Benefits
Health Insurance
401K Plan
Unlimited Vacation Policy
Company
Blue Owl Capital
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®.
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
Recent News
2026-01-14
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