What are the responsibilities and job description for the BDC Accounting, Vice President position at Blue Owl?
Blue Owl (NYSE : OWL) is a leading asset manager that is redefining alternatives®.
With $235 billion in assets under management as of September 30, 2024, we invest across three multi-strategy platforms : Credit, GP Strategic Capital, and Real Estate. 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 1,050 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
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.
