BDC Accounting, Vice President

Blue Owl Capital Inc.; Short Hills (NJ); On-site; USD 90,000 - 160,000; Full time

Job summary

An established industry player is seeking a Vice President of BDC Accounting to join their dynamic finance team. This role involves overseeing daily accounting operations, managing relationships with fund administrators, and ensuring accurate financial reporting. The ideal candidate will bring 6-8 years of experience, preferably with a background in BDCs or alternative investments, and a CPA designation. This forward-thinking firm offers a collaborative environment where your expertise will contribute to innovative financial solutions and the growth of a significant asset management portfolio. If you are driven and detail-oriented, this is an exciting opportunity to advance your career.

Qualifications

• 6-8 years of experience in accounting, ideally with a mix of public and private.
• Strong preference for candidates with BDC or alternative investment experience.

Responsibilities

• Manage day-to-day accounting and reconciliations with fund administrators.
• Coordinate and review NAV packages and participate in portfolio valuation.

Skills

Attention to Detail

Self-motivated

Experience with Structured Debt

Financial Reporting

Education

CPA

Bachelor's Degree in Finance or Accounting

Tools

Accounting Software

Financial Reporting Systems

Job description

Join to apply for the BDC Accounting, Vice President role at Blue Owl Capital.

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
• 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.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance and Sales