Senior Associate, Auditor; Fund Accounting

We are seeking a Senior Associate - Accountant to assist with administering our carried interest participant vehicles. Thus, we’re seeking someone that is familiar with the fund accounting lifecycle and the various operational functions required to calculate distributions and prepare financial statements. Additionally, this person needs the ability to work with sensitive and confidential information; demonstrate an ability to prioritize assignments and complete work with minimal direction.

• Prepare quarterly and annual close work papers for various open and closed end carry vehicles.
• Review and understand the applicable Limited Partnership Agreements (“LPAs”).
• Calculate allocations of carried interest and investment income and distributions in accordance with LPAs.
• Prepare audited and unaudited financial statements.
• Review close work papers for certain open and closed end carry vehicles.
• Providing white glove service to investors and borrowers through shared mailbox.
• Assist with on‑boarding new carried interest plan vehicles.
• Provide analytical and tactical support for corporate‑wide requests and special projects.

• Experience working in Microsoft Excel developing formulas and macros.
• At least 5 years of experience working at a fund administrator, as a financial services auditor or reputable asset management firm.
• Takes initiative and is solution‑oriented in all interactions.
• Strong verbal and written communication skills.
• Client relations experience.
• Experience working with and reviewing work prepared by an Offshore team.
• Accounting or Finance degree required.

• Health Insurance
• 401K Plan
• Unlimited Vacation Policy

It is expected that the base annual salary range for this New Jersey based position will be $115,000 - $135,000. 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.