BDC Accounting, Vice President

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.

• 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