BDC Accounting, Senior Associate - New York/Short Hills, NJ jobs in United States
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Blue Owl Capital · 1 month ago

BDC Accounting, Senior Associate - New York/Short Hills, NJ

positionShort Hills, NJ
timeFull-time
remoteOnsite
seniorityMid, Senior Level
money$110K/yr - $135K/yr
date2+ years exp

Blue Owl Capital is a leading asset manager that is redefining alternatives. The BDC Accounting, Senior Associate will be responsible for day-to-day accounting operations, liquidity management, and coordinating with various teams for financial reporting and compliance.

BankingConsumer LendingFinanceFinancial ServicesLending
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H1B Sponsor Likelynote

Responsibilities

Looking for a candidate who is self-motivated, intelligent as well as exhibits keen attention to detail. Experience with structured debt or loans is a plus. Self-confident professional who is able to identify issues and proactively raise such items to the appropriate team member(s). This position is a comprehensive accounting and finance role in which the candidate will be involved with the aspects detailed below
Day-to-day accounting and operations, including daily reconciliations and correspondence with the fund administrator
Daily liquidity management and reporting
Maintaining shadow books and records for key risk areas
Coordination and review of fund administrator’s NAV package (including monthly/quarterly NAV reporting)
Coordination with Financial Reporting team on Form 10-Ks/Qs, etc
Acting as the liaison with outside service providers (fund administrator, auditors, other service providers, etc)
Maintaining and performing regulatory compliance calcs, due diligence requests and other ad-hoc reporting
Preparing quarterly and ad-hoc Management and Board reporting and analysis
Liaising with other functional areas of the firm including Portfolio Management, Legal/Compliance, Investor Relations/Marketing, Corporate Finance & Strategy
Performing credit facility maintenance and reporting (e.g. borrowing base and covenant calcs, monthly reports, asset approval, ensuring efficient use of credit facilities)

Qualification

BDC experienceCPABig Four experienceCredit understandingAttention to detailSelf-motivatedCommunication skills

Required

2-5 years of experience; public/private mix ideal but willing to consider public only

Preferred

Experience with BDCs or alternative investment products, specifically an understanding of credit or debt is strongly preferred
CPA preferred
Big Four or equivalent experience preferred

Benefits

Discretionary bonus

Company

Blue Owl Capital

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Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®.
dateFounded in 2021
location
New York, New York, USA
people-size1001-5000 employees
web-link
https://www.blueowl.com

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 Company
Total Funding
$3.65B
Key Investors
Societe Generale
2025-07-01Post Ipo Debt· $147.72M
2024-12-13Post Ipo Debt· $600M
2024-05-30Post Ipo Debt· $250M

Leadership Team

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Marc Lipschultz
Co-CEO
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Alan Kirshenbaum
Chief Financial Officer
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Recent News

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Macrophage Activation Syndrome Market in the 6MM to Witness Upsurge in Growth at a CAGR of 24.7% During the Forecast Period (2025-2034) | DelveInsight
2026-01-16
GlobeNewswire
INVESTOR NOTICE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Blue Owl Capital
2026-01-16
GlobeNewswire
Bronstein, Gewirtz & Grossman LLC Urges Blue Owl Capital Inc. Investors to Act: Class Action Filed Alleging Investor Harm
2026-01-16
Company data provided by crunchbase