GP Strategic Capital - Fund Accounting Associate at Blue Owl Capital | NY, US | Rezi

GP Strategic Capital - Fund Accounting Associate at Blue Owl Capital

GP Strategic Capital - Fund Accounting Associate

Blue Owl Capital · NY, US

5 days ago

GP Strategic Capital - Fund Accounting Associate

Blue Owl Capital · NY, US

5 days ago
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About the Role

Blue Owl is a leading asset manager redefining alternatives. With over $319 billion in AUM, we invest across Credit, Real Assets, and GP Strategic Capital platforms, providing private capital solutions and differentiated alternative investment opportunities.

Responsibilities

  • Partner with Controllers and CFO to support the GP Strategic Capital organization.
  • Provide expertise in private equity structures, including P&L allocation, capital calls, distributions, fee calculations, and investor/fund reporting.
  • Perform product and valuation control for private equity investments based on documentation and accounting policy.
  • Manage daily operations, including cash management and forecasting, and ensure compliance with debt facilities.
  • Assist with fund and investor level tax calculations and reporting.
  • Prepare audited and unaudited financial statements in accordance with reporting requirements.
  • Collaborate with the GP Strategic Capital team on new products, investments, and strategic initiatives.

Requirements

  • Undergraduate degree in Accounting or Finance.
  • 2-4 years of experience in a public and/or fund controller role within the asset management industry, with private equity experience preferred.
  • Solid knowledge of the alternatives industry and intellectual curiosity about its business dynamics.
  • Self-starting attitude and entrepreneurial spirit balanced with a commitment to teamwork.
  • Exceptional ability to multi-task with a high attention to detail.
  • Ability to effectively communicate complex information orally and in writing.

Experience Level

  • 2-4 years

Education Level

  • Undergraduate degree in Accounting or Finance

About the Company

  • Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®.
  • With over $319 billion in assets under management as of June 30, 2026, 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 over 1,380 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional.
  • To learn more, visit www.blueowl.com

Equal Opportunity

  • 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.