Talent.com
Associate, Alternative Credit Accounting - New York, NY
Associate, Alternative Credit Accounting - New York, NYBlue Owl • New York, NY, United States
No longer accepting applications
Associate, Alternative Credit Accounting - New York, NY

Associate, Alternative Credit Accounting - New York, NY

Blue Owl • New York, NY, United States
30+ days ago
Job type
  • Permanent
Job description
Blue Owl Asset Manager Position

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

With over $307 billion in assets under management as of December 31, 2025, we invest across three multi-strategy platforms: Credit, Real Assets and GP Strategic Capital. 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 approximately 1,365 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional.

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
    • Assist CFO with establishing accounting policies for new investments
  • Oversight of annual audit 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 initiatives

Candidate qualities:

  • 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

Candidate qualifications:

  • 2-4 years professional experience
  • Public/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, etc.)
  • CPA preferred

It is expected that the base annual salary range for this New York City-based position will be $100,000 to $125,000. 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.

Create a job alert for this search

Associate, Alternative Credit Accounting - New York, NY • New York, NY, United States

Similar jobs

Alternative Credit Accounting, Associate

Blue OwlNew York, NY, United States
Permanent

Associate, Alternative Credit Accounting.Blue Owl is a leading asset manager that is redefining alternatives.With over $307 billion in assets under management as of December 31, 2025, we invest acr...Show more

 • Promoted

Credit Analyst, Associate Director - Non-Bank Financial Institutions - New York

Fitch GroupNew York, NY, United States
Full-time

This job is with Fitch Group, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.Please do not contact the recruiter directly.At Fitch, we...Show more

 • Promoted

Corporate Credit Assessments - Associate / Associate Director (NY)

KBRANew York, NY, United States
Full-time

Corporate Credit Assessments - Associate / Associate Director (NY).New York, New York, United States Position: Corporate Credit Assessments - Associate / Associate Director (NY) Entity: Kroll Bond ...Show more

 • Promoted

Associate, Credit Solutions

RealtermNew York, NY, United States
Full-time

Realterm is a real estate operator whose employees have a track record of capitalizing on durable insights into the supply and demand of real assets through the global supply chain.Realterm seeks t...Show more

 • Promoted

Associate (Credit)

Partners GroupNew York, NY, United States
Full-time

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide.We have USD 185 billion in assets under management and around 2,000 professi...Show more

 • Promoted

Associate, Alternative Credit - Liberty Mutual Investments

Liberty Mutual Insurance GroupNew York, NY, United States
Full-time

Come build on our integrated platform with industry-leading talent, world-class partners, and freedom to innovate.Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (L...Show more

 • Promoted

Private Credit - Underwriting - Analyst/ Associate

Morgan StanleyNew York, NY, United States
Full-time

Analyst Or Associate Position At Morgan Stanley Direct Lending.Morgan Stanley Investment Management ("MSIM") is a global investment manager with over 40 years of history delivering innovative inves...Show more

 • Promoted

Accounting Associate

TalosNew York, NY, United States
Full-time

Talos: Institutional Fabric for Digital Asset Markets.Founded in 2018, Talos provides institutional-grade trading technology for the global digital asset market, powering many of the major players ...Show more

 • Promoted

GBM Private, Structured Finance - Structured Credit Solutions Group, Associate, New York

Goldman Sachs, Inc.New York, NY, United States
Full-time

GBM Private, Structured Finance - Structured Credit Solutions Group, Associate New York.Our division works on some of the most complex financial challenges and transactions in the market today.Whet...Show more

 • Promoted

Retail Associate, SEAS - Nike Tinton Falls (0-40 hours/week)

NIKETinton Falls, NJ, US
Full-time

Lace Up as a Nike Retail Associate.As a Nike Retail Associate, you bring the “Just Do It” mindset to life.You serve like a pro to help our consumers discover the product that inspires them - from l...Show more

 • Promoted

GBM Private, Structured Finance - Structured Credit Solutions Group, Associate, New York

The Goldman Sachs Group, Inc.New York, NY, United States
Full-time

GBM Private, Structured Finance - Structured Credit Solutions Group, Associate New York.Our division works on some of the most complex financial challenges and transactions in the market today.Whet...Show more

 • Promoted

Sales Associate

BootBarn, Inc.West Long Branch, NJ, United States
Full-time

Our Sales Partners engage with customers and create an exceptional in-store experience.They embody Boot Barn's Mission, Vision and Values in their words and actions while demonstrating selling and ...Show more

 • Promoted

Sales Associate - Jersey Shore Premium Outlets

Children's PlaceEatontown, NJ, United States
Full-time

Location: Tinton Falls, New Jersey Job Summary: The Sales Associate will be responsible for supporting the Store Leadership Team to achieve all company goals and initiatives.The Sales Associate wil...Show more

 • Promoted

Client Relationship Associate

First Commerce BankTeaneck, NJ, US
Full-time

Minimum of one (1) year bank Teller experience preferred.Proficient in English reading, writing, and grammar skills.Analytical and mathematics skills.Communication, interpersonal relations and cust...Show more

 • Promoted

Credit Analyst

TradeJobsWorkForce10706 Hastings-on-Hudson, NY, US
Full-time

Conduct thorough analysis of financial statements and assessment of credit requests, including new requests, changed requests, refinancing and annual due diligence Provide recommendations tied to a...Show more

 • Promoted

CLO Associate Structured Credit

Jefferies Financial GroupNew York, NY, United States
Full-time

CLO Associate Structured Credit.We are seeking a highly motivated associate to join our structured credit/clo team in New york.This role is designed for candidates with 1-5 years of direct clo stru...Show more

 • Promoted

ElderServe - Manager, Finance & Accounting (Hybrid Onsite Bronx, NY)

CareSourceBronx, New York, United States
Full-time

ElderServe Health is a mission-driven, nonprofit managed care organization serving the New York metropolitan area.ElderServe provides long-term services and supports to more than 20,000 older adult...Show more

 • Promoted

Collections - Earn Up to $37/hr

TradeJobsWorkforce10702 Yonkers, NY, US
Full-time

Responsible for performing various collection duties on consumer or mortgage accounts in various stages of risk or performance to effectively reduce delinquency, losses and increase recoveries.Area...Show more