More jobs:
VP, Private Credit Fund Accounting & Reporting
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-07-23
Listing for:
Blue Owl Capital Inc.
Full Time
position Listed on 2026-07-23
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance -
Finance & Banking
Financial Reporting, Financial Compliance
Job Description & How to Apply Below
Blue Owl Capital Inc. seeks a Vice President for Private Credit Fund Accounting to lead NAV calculations, financial close, and investor reporting for a portfolio of private credit funds. You will partner with fund administrators, auditors, valuation firms, and tax advisors to ensure accuracy and compliance with U.S.
GAAP and fund documents. In this senior role, you’ll manage monthly and quarterly close processes, oversee statements, and support new fund launches and restructurings while
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