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Fund Accountant - Senior Associate
Blueowl
Short Hills, NJPosted Jul 22, 2026 · 5d ago$115k – $135k
Full-time$115k – $135kSeniorOn-site
About this role
Blue Owl Capital is seeking a Senior Associate Fund Accountant to support the administration of its carried-interest vehicles. This role involves preparing financial statements, calculating allocations, and providing analytical support. The position requires 5+ years of experience in fund accounting or asset management, a Bachelor's degree in Accounting or Finance, and strong Excel skills.
What we are looking for
6- Prepare quarterly and annual close workpapers for carry vehicles
- Calculate allocations of carried interest and investment income
- Prepare audited and unaudited financial statements
- Review close workpapers for carry vehicles
- Provide analytical and tactical support for corporate requests
- 5+ years of experience in fund accounting or asset management