GP Strategic Capital - Fund Accounting Associate

Blue Owl Capital Holdings LLC; United States; Sur place; USD 90 000 - 140 000; Plein temps

Résumé du poste

Blue Owl is seeking a diligent accounting professional to join the GP Strategic Capital team as a controller. You will handle private equity investment accounting, including profit allocation, capital calls, distributions, and fee calculations, along with quarterly reporting.

This role involves day-to-day cash management, forecasting, tax calculations, and coordinating with audits; you will work closely with finance leadership on new products and strategic initiatives.

Qualifications

• Undergraduate degree in Accounting or Finance is required.
• 2–4 years of experience in asset management finance or fund controller roles are preferred.
• Strong written and verbal communication skills are required.

Responsabilités

• Support GP Strategic Capital with private equity structures including profit allocation, capital calls, distributions and fee calculations.
• Prepare quarterly investor and fund-level reporting and product/valuation control for private equity investments.
• Handle day-to-day operations including cash management and forecasting, ensuring compliance with debt facilities.
• Assist with fund and investor-level tax calculations and tax reporting/compliance.
• Coordinate with GP Strategic Capital on new products, investments and strategic initiatives.

Formation

Undergraduate degree in Accounting or Finance

Description du poste

Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With $330 billion in assets under management as of September 30, 2026, we invest across three multi-strategy platforms: Credit, Real Assets and GP Strategic Capital. 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 approximately 1,430 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. To learn more, visit www.blueowl.com

Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With $330 billion in assets under management as of September 30, 2026, we invest across three multi‑strategy platforms: Credit, Real Assets and GP Strategic Capital. 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 approximately 1,430 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. To learn more, visit www.blueowl.com

Responsibilities:

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

Requirements:

Undergraduate degree in Accounting or Finance 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

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.

Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With $330 billion in assets under management as of September 30, 2026, we invest across three multi‑strategy platforms: Credit, Real Assets and GP Strategic Capital. 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 approximately 1,430 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. To learn more, visit www.blueowl.com