The RoleBlue Owl is seeking a Private Credit Fund Accounting, Associate that will support the day-to-day accounting and operational activities for the investment platform, with primary responsibility for investment funding, reconciliations, reporting oversight, and coordination with third-party service providers. The role will partner closely with the Administrator to review NAV packages and periodic reporting and will play a key role in quarterly financial statement preparation. The Associate will act as a central liaison across internal teams and external partners, supporting investment closings, portfolio valuation, credit facility administration, and regulatory compliance.
Responsibilities- Oversee day-to-day accounting and operational processes, including investment funding, daily reconciliations, and ongoing correspondence with the Administrator
- Coordinate and review the Administrator's NAV packages, including weekly, monthly, and quarterly reporting
- Prepare quarterly financial statements and related financial reports
- Serve as the primary liaison with external service providers, including administrators, auditors, lenders, and other third-party servicers
- Partner closely with the front office and executive team to support the investment closing process
- Participate in and support key aspects of the portfolio valuation process, including analysis and review
- Manage credit facility administration and reporting, including borrowing base calculations, covenant compliance, monthly reporting, asset approvals, and efficient facility utilization
- Perform and maintain regulatory compliance calculations and related reporting
- Collaborate cross-functionally with Investment Operations, Portfolio Management, Legal & Compliance, Investor Relations, and Marketing
- Respond to due diligence requests and prepare ad-hoc internal and external reporting
- Support ad-hoc projects and strategic initiatives, such as implementation of new investment monitoring platforms, establishment of new credit facilities, and enhancements to financial reporting frameworks
Qualifications- 2 to 4 years of relevant experience in accounting, fund accounting, or investment operations
- CPA required
- Experience with credit strategies and/or bank debt preferred
- Familiarity with fund administrators, NAV oversight, and financial reporting in an alternative asset management environment is a plus
The base annual salary range for this New York-based position will be $100,000 to $115,000. Actual salary offered will be based on the candidate's skill, experience, and qualification for the role. Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.
Benefits for this role include 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, and Leave of Absences. All such benefits are subject to the terms/conditions of the Company's benefits plans and policies.
