BDC Accounting, Vice President

Blue Owl Capital; Short Hills (NJ); On-site; USD 90,000 - 150,000; Full time

Job summary

An established industry player is seeking a Vice President of Accounting to join their dynamic team. This exciting role involves managing daily accounting operations, preparing crucial reports for management and the Board, and liaising with various service providers to ensure efficient financial processes. The ideal candidate will have a strong background in structured debt or loans, along with a keen attention to detail and self-motivation. Join a forward-thinking firm that offers a unique opportunity to contribute to innovative financial solutions and support long-term growth in the alternative investment space.

Qualifications

• 6-8 years of experience in accounting, public/private mix ideal.
• CPA preferred with experience in BDCs or alternative investments.

Responsibilities

• Manage day-to-day accounting and reconciliations with fund administrator.
• Prepare quarterly and ad-hoc reporting for Management and Board.

Skills

Attention to detail

Self-motivated

Structured debt experience

Education

CPA

6-8 years of experience

Job description

BDC Accounting, Vice President

Apply locations Short Hills, NJ time type Full time posted on Posted 18 Days Ago job requisition id R-100591

Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives.

With over $250 billion in assets under management as of December 31, 2024, we invest across three multi-strategy platforms: Credit, GP Strategic Capital, and Real Assets. Anchored by a strong permanent capital base, we provide businesses with private capital solutions to drive long-term growth and offer institutional investors, individual investors, and insurance companies differentiated alternative investment opportunities that aim to deliver strong performance, risk-adjusted returns, and capital preservation.

Together with over 1,100 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. To learn more, visit www.blueowl.com.

Looking for a candidate who is self-motivated, intelligent and exhibits keen attention to detail. Experience with structured debt or loans is a plus.

Responsibilities

• Day to day accounting, daily reconciliations and other correspondence with the fund administrator.
• Perform shadow books and records on key risk areas.
• Coordination & review of fund administrator’s NAV pkg (including weekly/monthly/quarterly NAV reporting).
• Act as the liaison with outside service providers (fund administrator, auditors, other service providers, etc).
• Due diligence requests and other ad-hoc reporting.
• Ad-hoc projects (e.g. creation of a new credit facility & related borrowing base, build out of financial reporting systems, etc).
• Participate and facilitate key aspects of portfolio valuation process and review.

Reporting

• Prepare quarterly & ad-hoc Management and Board of Directors reporting/analysis.
• Liaison with other functional areas of the Firm such as Portfolio Management, Legal/Compliance, Investor Relations/Marketing.
• Credit facility maintenance and reporting (e.g. borrowing base & covenant calcs, monthly reports, asset approval, ensuring efficient use of credit facilities).

Background / Qualifications

• 6-8 years of experience; public/private mix ideal but willing to consider public only.
• 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.

Blue Owl is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.