Blue Owl Capital · 5 hours ago
BDC Accounting, Senior Associate - New York/Short Hills, NJ
New York, NY
Full-time
Onsite
Mid, Senior Level
$110K/yr - $135K/yr
2+ years expBlue Owl Capital is a leading asset manager redefining alternatives with over $295 billion in assets under management. They are seeking a Senior Associate for BDC Accounting to manage day-to-day accounting operations, liquidity management, and regulatory compliance while coordinating with various teams and service providers.
BankingConsumer LendingFinanceFinancial ServicesLending
Responsibilities
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
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
Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.
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
New Orleans CityBusiness
2026-01-17
Company data provided by crunchbase