Private Equity Fund Accounting Associate

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

Job summary

Blue Owl Capital Holdings LLC is seeking a proficient Fund Controller to join the GP Strategic Capital team. The role involves overseeing private equity allocations, capital calls, distributions, and fund-level reporting.

The ideal candidate has a Bachelor’s degree in Accounting or Finance and 2–4 years in asset management, with strong communication and multitasking skills to support day-to-day operations and tax reporting.

Qualifications

• Undergraduate degree in Accounting or Finance.
• 2–4 years of experience in the asset management industry, private equity experience preferred.
• Strong knowledge of the alternatives industry and analytical mindset.
• Self-starter with teamwork and initiative.
• Excellent verbal and written communication skills.

Responsibilities

• Support the GP Strategic Capital organization with private equity structures, including profit and loss allocations, capital calls, and distributions.
• Oversee product and valuation control for private equity investments and ensure proper accounting policy application.
• Handle day-to-day operations including cash management, forecasting, and debt facility compliance.
• Assist with fund and investor-level tax calculations and reporting; participate in audits (annual and interim).
• Collaborate with the GP Strategic Capital team on new products, investments, and strategic initiatives.

Skills

Financial reporting

Private equity experience

Multi-tasking

Communication

Education

Bachelor's degree in Accounting or Finance

Job description

Blue Owl Capital Holdings LLC is seeking a proficient Fund Controller to join the GP Strategic Capital team. The role involves overseeing private equity allocations, capital calls, distributions, and fund-level reporting.

The ideal candidate has a Bachelor’s degree in Accounting or Finance and 2–4 years in asset management, with strong communication and multitasking skills to support day-to-day operations and tax reporting.