What are the responsibilities and job description for the GP Strategic Capital Accounting, Associate 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.
Responsibilities :
- Partners with various Controllers and the CFO to support the GP Strategic Capital organization
- Expertise in private equity structures including allocation of profit and loss, capital calls, distributions and requisite fee calculations and quarterly investor and fund level reporting
- Product and valuation control for private equity investments based on documentation and accounting policy underpinning each investment
- Responsible for day to day operations including general cash management and forecasting, including managing compliance with debt facilities
- Assist with fund and investor level tax calculations and tax reporting / compliance
- Audited (including annual year end audit) and un-audited financial statements in accordance with requisite reporting requirements
- Work closely with GP Strategic Capital team on new products, investments and other strategic initiatives
Requirements :
It is expected that the base annual salary range for this New York City-based position will be $85,000 to $130,000. 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.
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.
Salary : $85,000 - $130,000
