2-4 years of experience in a public or fund controller role, preferably in private equity
Strong understanding of the alternatives industry and its dynamics
Self-starter with an entrepreneurial mindset and a collaborative approach
Exceptional multitasking skills with keen attention to detail
Strong verbal and written communication skills for complex information
Responsibilities
Collaborate with Controllers and the CFO to support GP Strategic Capital
Manage private equity structures, including profit/loss allocation and fee calculations
Oversee product and valuation control for private equity investments
Handle daily operations, including cash management and debt compliance
Assist with tax calculations and reporting for funds and investors
Prepare audited and unaudited financial statements per reporting requirements
Work with the GP Strategic Capital team on new products and strategic initiatives
Benefits
Opportunity to work closely with senior leadership
Exposure to diverse private equity investment strategies
Collaborative team environment fostering innovation
Professional development opportunities within the asset management sector
Engagement in strategic initiatives that shape the organization’s future
Full Job Description
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
About Blue Owl
Blue Owl is an insurance company that uses data and technology to provide personalized insurance products to its customers. The company offers auto, home, and renters insurance, and uses artificial intelligence to determine the best coverage options for each customer. Blue Owl was founded in 2020 and is headquartered in San Francisco, California.
