GPSC Portfolio Monitoring, Senior Associate at Blue Owl Capital | NY, US | Rezi

GPSC Portfolio Monitoring, Senior Associate at Blue Owl Capital

GPSC Portfolio Monitoring, Senior Associate

Blue Owl Capital · NY, US

5 days ago

GPSC Portfolio Monitoring, Senior Associate

Blue Owl Capital · NY, US

6 days ago
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About the Role

The GP Strategic Capital platform within Blue Owl is seeking to add a member to its Investment Team with a financial accounting/advisory background. This individual will bear day-to-day responsibility for monitoring ongoing investments and participate in the underwriting and due diligence process for new investments.

Responsibilities

  • Review financial documents to identify inaccuracies
  • Analyze investment financial data, trace and escalate discrepancies
  • Perform regular investment financial record audits to ensure compliance with agreements
  • Participate in quarterly and ad hoc partner on-site meetings
  • Prepare and update quarterly valuation models and memoranda of existing investments
  • Conduct ad hoc analysis involving Dyal’s Partners, which may include analysis around Partner’s portfolio companies, fund-level clients, equity ownership and compensation arrangements
  • Manage due diligence process (submitting request lists, arranging meetings, managing dataroom, etc.)
  • Conduct financial due diligence incl. preparation of “quality of earnings assessment”
  • Model and verify management company economics
  • Participate in investment and financial due diligence meetings

Requirements

  • Undergraduate or graduate degree in a Finance based field with coursework in Finance, Economics, and/or Accounting
  • 3-5 years of relevant Accounting or Financial Services Audit experience
  • Transaction Advisory or Valuation Services experience preferred, but not pre-requisite
  • Strong knowledge of hedge fund and private equity strategies and firms
  • High degree of intellectual curiosity about the alternatives industry and its business dynamics
  • Self-starting attitude and entrepreneurial spirit balanced with a commitment to teamwork
  • Exceptional ability to multi-task while still maintaining a fine-tuned attention to detail
  • Ability to effectively communicate complex information both orally and in written formats
  • Strong analytical skills with advanced experience using Microsoft Excel and Powerpoint
  • Leverage AI as a tool to drive efficiency

Skills

  • Finance
  • Economics
  • Accounting
  • Microsoft Excel
  • Microsoft Powerpoint

Location

  • New York

Work Type

  • In-office (Monday to Thursday)

Experience Level

  • 3-5 years

Education Level

  • Undergraduate or graduate degree
  • CPA is a plus

Salary/Compensations

  • $150,000 to $175,000

Benefits

  • Health, Dental and Vision insurance
  • 401(k)
  • Healthcare and Dependent Care Flexible Spending Account
  • Short Term Disability insurance
  • Long Term Disability Insurance
  • Family Planning Support
  • Paid Time Off
  • Leave of Absences

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.