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BDC Accounting, Senior Associate - New York/Short Hills, NJ
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BDC Accounting, Senior Associate - New York/Short Hills, NJ
Blue Owl Capital•New York, NY
A week ago
Office
Company
Blue Owl Capital
Location
New York, NY
Work Schedule
full time
Work Location
office
Blue Owl Capital•New York, NY
A week ago
Office
Company
Blue Owl Capital
Location
New York, NY
Work Schedule
full time
Work Location
office
Job Description
Blue Owl Capital seeks a Senior Associate for BDC Accounting in New York or Short Hills. Handle complex fund accounting for business development companies, ensuring precise NAV calculations and regulatory compliance. Drive financial accuracy in a dynamic alternative investment environment.
Full Description
Blue Owl Capital, a leading alternative asset manager, hires a Senior Associate for BDC Accounting in New York or Short Hills, NJ.
Oversee daily accounting operations for business development companies. Compute net asset values using fund-specific methodologies. Reconcile portfolio holdings with custodians and prepare investor reports. Lead quarterly close processes, coordinating with portfolio management teams on valuation adjustments.
Bachelor's degree in Accounting or Finance required. Minimum 4 years in fund accounting, ideally with BDCs or private credit funds. Proficiency in Investran or Allvue, plus advanced Excel skills. CPA certification preferred.
Excel in technical accounting standards.
Key Skills
BDC fund accountingNAV calculationsInvestran proficiencyFinancial reconciliationRegulatory compliance