Fund Controller – Private Equity & Alternatives

Blue Owl Capital; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

Blue Owl Capital is seeking a detail‑oriented fund controller to support the GP Strategic Capital group. The role involves partnerships with Controllers and the CFO, managing allocations, capital calls, distributions, and complex fee calculations tied to private equity investments.

You will handle product and valuation control, day‑to‑day cash management, forecasting, and debt facility compliance, while assisting with tax calculations and annual reporting for funds and investors.

Qualifications

• 2-4 years of experience in public and/or fund controller roles within asset management (private equity preferred).
• Strong knowledge of the alternatives industry and ability to analyze complex information.
• Team player with attention to detail and effective communication skills.

Responsibilities

• Partner with Controllers and CFO to support GP Strategic Capital operations.
• Manage private equity structures including allocations, capital calls, distributions and fee calculations.
• Oversee product and valuation control for private equity investments and related policy documentation.
• Handle day-to-day operations like cash management and forecasting and debt facility compliance.
• Assist with fund and investor tax calculations and reporting.
• Prepare audited and unaudited financial statements in line with reporting requirements.
• Collaborate with GP Strategic Capital on new products and strategic initiatives.

Skills

Multi-tasking

Communication skills

Self-starting

Entrepreneurial spirit

Education

Undergraduate degree in Accounting or Finance

Job description

Blue Owl Capital is seeking a detail‑oriented fund controller to support the GP Strategic Capital group. The role involves partnerships with Controllers and the CFO, managing allocations, capital calls, distributions, and complex fee calculations tied to private equity investments.

You will handle product and valuation control, day‑to‑day cash management, forecasting, and debt facility compliance, while assisting with tax calculations and annual reporting for funds and investors.