Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®.

With $273 billion in assets under management as of March 31, 2025, 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 1,200 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. To learn more, visit www.blueowl.com.

Key Responsibilities:

- Fund Level Accounting:

• Manage Books and Records within internal accounting system (VPM/FM3)
• Perform reconciliations with Administrators
• Review and verification of LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements and IRR calculations from Administrators

- Investment Level Accounting:

• Oversight of financial reporting for various complex investment structures (both directly held and SPV investments)
• Liaise with investment professionals, operating partners, and accounting firms
• Assisting with annual audit requests and annual audited financial statements for assigned funds
• Assist with quarter-end valuation process
• Manage preparation of recurring and ad hoc internal and external performance and investor reporting
• Participate in the ongoing improvement of department processes and technology including migration and onboarding of new accounting system

Candidate Qualifications:

• 2-4 years professional experience
• Private/Admin experience working with closed end funds (relevant private experience strongly preferred)
• Credit experience a plus but not required (bank debt, revolvers, fixed income, pools of loans/receivable, etc.)
• CPA preferred
• High levels of ownership and drive
• Sound judgement based on good intuition and related experience
• High integrity, maturity, collegial and transparent
• Organized and strong attention to detail and ability to multi-task

It is expected that the base annual salary range for this New York City-based position will be $110,000 to 125,000.00. 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.