GP Strategic Capital - Fund Accounting Associate
- Location
- New York City, NY
- Listed
- 2 days ago
About the role
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®.
With $330 billion in assets under management as of September 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 approximately 1,430 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional.
Responsibilities
- Partners with various Controllers and the CFO to support the GP Strategic Capital organization
- Expertise in private equity structures including allocation of profit and loss, capital calls, distributions and requisite fee calculations and quarterly investor and fund level reporting
- Product and valuation control for private equity investments based on documentation and accounting policy underpinning each investment
- Responsible for day to day operations including general cash management and forecasting, including managing compliance with debt facilities
- Assist with fund and investor level tax calculations and tax reporting/compliance
- Audited (including annual year end audit) and un-audited financial statements in accordance with requisite reporting requirements
- Work closely with GP Strategic Capital team on new products, investments and other strategic initiatives
Requirements
- Undergraduate degree in Accounting or Finance
- 2-4 years of experience; public and / or fund controller role within the asset management industry (private equity experience preferred)
- Solid knowledge of the alternatives industry and a high degree of intellectual curiosity about 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
Equal opportunity and legal notices
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.
From Blue Owl's careers page, first listed on Rolev.ai on November 8, 2026. Rolev.ai is not the employer.
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Common questions
Where is the GP Strategic Capital - Fund Accounting Associate job at Blue Owl located?
This GP Strategic Capital - Fund Accounting Associate position at Blue Owl is located in New York City, NY. Always check Blue Owl's application page for specific state eligibility or relocation policies.
How do I apply for the GP Strategic Capital - Fund Accounting Associate position at Blue Owl?
This listing links directly to Blue Owl's Workday application page. You can apply directly on Blue Owl's site, or use Rolev.ai to check your resume fit, generate a zero-hallucination tailored resume and cover letter for this posting, and autofill the Workday application form in 1 click with the Rolev.ai Chrome extension. You always review the form and press Submit yourself.