Blue Owl Capital · 13 hours ago
Principal, Alternative Credit Accounting
New York, NY
Full-time
Onsite
Lead/Staff
$175K/yr - $225K/yr
10+ years expBlue Owl Capital is a leading asset manager redefining alternatives with over $295 billion in assets under management. The Principal, Alternative Credit Accounting will be responsible for financial reporting and NAV close processes for multiple Alternative Credit Private Funds, overseeing fund-level accounting, and managing a team of accounting staff.
BankingConsumer LendingFinanceFinancial ServicesLending
Responsibilities
Responsible for the financial reporting and NAV close processes for multiple Alternative Credit Private Funds (Evergreen and drawdown vehicles)
Overseeing fund level accounting within internal accounting system
Reviewing reconciliations with Administrators
Reviewing and verification of LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements and IRR calculations from Administrators
Investment Level Accounting: Oversight of financial reporting for various complex investment structures (both directly held and SPV investments)
Liaise with investment professionals, operating partners, and accounting firms
Oversight of annual audit and annual audited financial statements for assigned funds
Assist with quarter-end valuation process
Management, training and mentoring of mid level and junior level accounting staff
Manage preparation of recurring and ad hoc internal and external performance and investor reporting
Participate in the ongoing improvement of department processes and technology initiatives
Qualification
Required
10-15 years professional experience
Public/Private/Admin experience working with closed end funds
Credit experience is required (bank debt, revolvers, fixed income, etc.)
Preferred
CPA preferred
Benefits
Discretionary bonus
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