Blue Owl Capital · 2 hours ago
Vice President, Registered Fund Reporting
New York City, NY
Full-time
Onsite
Senior Level, Lead/Staff
$150K/yr - $185K/yr
8+ years expBlue Owl Capital is a leading asset manager redefining alternatives, with over $295 billion in assets under management. They are seeking a Vice President for Registered Fund Reporting to assist in the preparation and review of external financial reporting processes for registered funds, ensuring high-quality and timely deliverables while collaborating with various internal departments.
BankingConsumer LendingFinanceFinancial ServicesLending
Responsibilities
Assist in the preparation and review of the requirements for the external financial reporting process for all direct lending registered funds, including quarterly and annual reporting (Form 10-Q/K, Form 8-K, proxy statement, and other SEC filings as required), ensuring the highest degree of quality with timely deliverables
Assist in the preparation and review of quarterly earnings and management reporting materials, including Audit Committee and Board meeting materials
Assist in the preparation and review of AUM data, disclosure checklists, disclosure committee materials and statutory financial statements
Coordinate amongst various groups to facilitate an efficient close and reporting process
Work closely and develop strong working relationships within the team, finance/accounting group and other internal departments, including legal and compliance, corporate development, investor operations, marketing and investor relations teams
Proactive effort to help identify gaps in current reporting process and participate in the implementation of new controls and strategic solutions, improving processes, resolving inefficiencies and documenting tasks
Ensure compliance with Sarbanes-Oxley requirements and maintain policies and procedures
Monitor and interpret changes in accounting standards and regulations and assess their impact on financial reporting and compliance
Assist with quarterly review / annual audit requests
Collaborate effectively with cross-functional teams/projects, present ideas persuasively, and gather feedback constructively
Identify and analyze complex problems, develop innovative solutions, and implement them effectively
Qualification
Required
Bachelor's or Master's degree in Accounting or Finance
CPA required, big four experience preferred
8+ years of relevant professional experience working on SEC / financial reporting, preferably in the financial services industry / alternative asset manager space with a mix of public accounting experience
Strong understanding of U.S. GAAP and SEC rules
Advanced MS Excel skills required
Strong analytical and problem-solving skills
Highest level of ethics and integrity
Demonstrated drive for results and ability to prioritize risks and projects to focus on what's important in a fast-paced, entrepreneurial environment
Excellent planning and organization skills; meticulous attention to detail is a must
Strong work ethic and willingness to roll up sleeves to get things done
Excellent interpersonal skills, including oral and written communication
Work Independently and in a team environment with an intellectual curiosity to learn more
Experience working with Workiva a must
Preferred
big four experience
SQL or other programming language / database experience a plus
Experience working with general ledger systems, including processing journal entries, a plus
Advanced MS PowerPoint skills a plus
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
Company data provided by crunchbase