GP Strategic Capital Accounting, Associate (m|f|x)

E Fundresearch; New York (NY); On-site; USD 85,000 - 130,000; Full time

Job summary

E Fundresearch seeks a GP Strategic Capital Accounting Associate in New York City to support the GP Strategic Capital organization. This role involves managing financial reporting, day-to-day operations, and engaging with tax compliance. Candidates should have 2-4 years of relevant experience in asset management and demonstrate strong analytical and communication skills.

Qualifications

• 2-4 years of experience in public or fund controller role within asset management.
• Solid knowledge of the alternatives industry.
• Self-starter with a teamwork commitment.

Responsibilities

• Support GP Strategic Capital organization with day-to-day operations.
• Manage product valuation control and financial reporting.
• Assist with fund and investor level tax calculations.

Skills

Communication

Attention to detail

Multi-tasking

Intellectual curiosity

Job description

GP Strategic Capital Accounting, Associate (m|f|x) New York

Downloads

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.

• Partners with various Controllers and the CFO to support the GP Strategic Capital organization
• Expertise in private equity structures including allocation of profit and loss, capital calls, distributions and requisite fee calculations and quarterly investor and fund level reporting
• Product and valuation control for private equity investments based on documentation and accounting policy underpinning each investment
• Responsible for day to day operations including general cash management and forecasting, including managing compliance with debt facilities
• Assist with fund and investor level tax calculations and tax reporting/compliance
• Audited (including annual year end audit) and un-audited financial statements in accordance with requisite reporting requirements
• Work closely with GP Strategic Capital team on new products, investments and other strategic initiatives
• 2-4 years of experience; public and / or fund controller role within the asset management industry (private equity experience preferred)
• Solid knowledge of the alternatives industry and a high degree of intellectual curiosity about its business dynamics
• Self-starting attitude and entrepreneurial spirit balanced with a commitment to teamwork
• Exceptional ability to multi-task while still maintaining a fine-tuned attention to detail
• Ability to effectively communicate complex information both orally and in written formats

It is expected that the base annual salary range for this New York City-based position will be $85,000 to $130,000. Actual salaries may vary based on factors, such as skill, experience, and qualification for the role. Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.

Head of Talent Acquisition, Investments and Corporate Functions