Alternative Credit Accounting, Associate
$100k - $125kDormont Manufacturing Co
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With over $307 billion in assets under management as of December 31, 2025, 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 1,365 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. To learn more, visit Blue Owl is looking to hire an Associate to join the Alternative Credit Accounting Team supporting fund‑ and investment‑level accounting for a diverse portfolio of alternative credit strategies. This role will be responsible for maintaining accurate books and records, overseeing administrator deliverables, and supporting quarterly and annual reporting, including audits, valuations, and investor materials. The Associate will work closely with internal stakeholders, including investment professionals, operating partners, and senior finance leadership, to ensure timely, accurate, and transparent financial reporting across complex investment structures. Responsibilities Fund Level Accounting Investment Level Accounting Oversight of annual audit and annual audited financial statements for assigned funds Assist with quarter‑end valuation process Manage preparation of recurring and ad hoc internal and external performance and investor reporting Participate in the ongoing improvement of department processes and technology initiatives Qualifications 2-4 years professional experience Public/Private/Admin experience working with closed end funds (relevant private experiencestrongly preferred) Credit experience a plus but not required (bank debt, revolvers, fixed income, etc.) CPA preferred It is expected that the base annual salary range for this New York City‑based position will be $100,000 to $125,000. Actual salaries may vary based on factors, such as 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. 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. #J-18808-Ljbffr Dormont Manufacturing Co
- Blue Owl, located in New York, is seeking an Associate for its Alternative Credit Accounting Team. The role involves overseeing fund and investment-level accounting, ensuring accurate reporting and collaborating with various stakeholders. Candidates should have 2-4 years...Suggested
$100k - $115k
...leading asset manager that is redefining alternatives®. With over $307 billion in assets... ...across three multi-strategy platforms: Credit, Real Assets and GP Strategic Capital.... ...Owl is seeking a Private Credit Fund Accounting, Associate that will support the day-to-day accounting...SuggestedPermanent employmentTemporary workFlexible hours$95k - $125k
About The Company Our client is a leading alternative investment manager focused on structured credit and asset-based strategies. The firm provides capital solutions... ...as well as non‑monetary expenses Maintain accounting records and the month‑end close process...SuggestedFull time$115k - $135k
...About The Company Our client is a global leader in alternative asset management specializing in private equity, credit, and real estate investments. With a focus on... ...a monthly basis Report quarterly and annual accounting information to corporate accounting team to generate...SuggestedFull time$40 - $46 per hour
Russell Tobin is seeking a Financial Reporting/Fund Accounting Associate located in New York, NY. This role offers a unique opportunity for... ...finance, alongside 2-4 years of relevant experience in the alternative investments industry. A competitive pay range of $40.00-$46...Suggested- ...Accounting Associate Location: US remote Who we are Medicine moves too slow. At Velsera, we are changing that. Velsera was formed in 2023 through... ...cash reconciliation, fixed assets, accrued expenses, credit card reconciliation, etc. in a timely manner Assist in preparing...Local areaRemote work
- ...Accounting Associate ROK Financial, a top ten commercial loan brokerage in Great River, New York, is hiring for an Accounting Associate. We’... ...Process and monitor accounts receivable, including processing credit card payments through a payment platform and updating all...
- ...expectation of 3 days per week in the office. About the Position The Accounting Associate , reporting to the Manager of Accounting and Analysis,... ...allocating and posting monthly journals including payroll, credit card expenses, accruals, etc. General Ledger Management –...3 days per week
$68.64k - $72k
...an environment of growth and change. Role Summary: The Accounting Associate is a level-one accounting role designed to introduce team... ...accruals as assigned by Staff/Senior Accountant Review and code credit/debit card transactions Prepare various schedules for...Bank staffWork at officeRemote work$120k - $160k
...combines debt and equity investments with a focus on structured credit and long-term partnerships. Responsibilities Assist with the... ...with the external custodian. Requirements Bachelor’s degree in accounting required. 4-6 years of relevant accounting experience. Background...Full timeFlexible hours$100k - $110k
...will play a crucial role in building something extraordinary. Accounting Associate We are seeking an Accounting Associate to join Talos’ fast‑... ...company culture. Our offerings include a monthly wellness credit for personal use, such as gym memberships, massages, or even...Full timeWork at officeRemote workAfternoon shift- ...Accounting Associate (Part-Time, Remote, U.S. Based) About NorthstarPMO: We specialize in helping businesses achieve operational excellence... ...and the accrual method. Reconciliations: Assist with bank and credit card reconciliations to ensure accuracy of financial data. Financial...Part timeRemote work10 hours per weekFlexible hours
$55k - $75k
...Overview Our client is a premiere accounting firm based in New York City. They are seeking an experienced Accounting Associate to join the team. The position is hybrid, and based... ..., and reviewing client employee monthly credit card expenses Performing accounts receivable...Work at office$26.44 - $28.37 per hour
...compliance, Financial systems administration, accounting operations Location: Remote - U.S. only.... ...to detail. JOB SUMMARY As an Accounting Associate, you’ll take your first steps in the... ...invoices, expense reports, and credit card expenses for accurate coding to the...Hourly paySummer workWork at officeLocal areaRemote workWorldwideHome officeFlexible hours$55k - $60k
...Patient Accounts Associate Our client is seeking a skilled and dependable individual to join their team as a Patient Accounts Associate.... ...Manage billing related documentation including invoices, credit card authorizations, and consents. Facilitate open balances...Full timeWork experience placementWork at officeLocal areaRemote workFlexible hours$85k - $100k
...& perform regulatory compliance calculations Assist with the credit facility maintenance and reporting Assist with the implementation... ...outside service providers Requirements Bachelor’s degree in accounting required CPA required 2-4 years of related fund accounting...- Graphite Financial is a growing boutique finance, accounting, tax, and strategy firm ( built to help startup and high-growth companies scale... ...Full‑Cycle Accounting: Manage day-to-day tasks including bank/credit card reconciliations, AP/AR, payroll, intercompany transactions...Permanent employmentFull timeRemote workHome officeMonday to FridayFlexible hours
$100k - $140k
Third Bridge, a leading research firm, is seeking an Account Management Associate in New York to manage and grow relationships with Credit investors. This role demands a commercially focused individual ready to take real responsibility from day one, driving client engagement...Remote job$85k - $100k
...maintain regulatory compliance. Candidates must have a Bachelor's in accounting, CPA certification, and 2-4 years of relevant experience. This... ...liaising with third-party service providers and assisting with credit facility reporting. The salary range is competitive at $85,000-...- Talos is seeking an Accounting Associate to support core accounting processes in New York. The role involves financial reporting, month-end closes... .... Talos offers competitive benefits such as wellness credits and paid lunches. Join a culture of collaboration at a leading...
$75k - $80k
Third Bridge Group in New York is seeking an Account Management Associate to manage key client relationships and drive growth. This role offers significant... ...with leading investors, enhancing your expertise in credit markets and investment strategies. The position includes a...- ...including long‑term debt, fixed income securities, interest rate swaps, cross‑currency swaps, and credit‑related instruments. As a Global Hedge Accounting Controller - Senior Associate within the Treasury/Chief Investment Office, you will partner with front office, regional...Work at office
$53.01k
Overview Accounting Associate at the Office of Comptroller Operations provides a full range of accounting services for the Commonwealth of Pennsylvania... ...or equivalent Federal title) and completion of 21 college credits in accounting plus 3 credits in finance or accounting; or...Full timeTraineeshipWork at officeRemote workWork from homeMonday to Friday$110k - $150k
...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic... ..., opportunistic, non-investment grade credit, real assets and secondary funds, all on... ...their understanding of partnership accounting, from both a GAAP and tax perspective, and...Local areaFlexible hours- ...Job Description Position: Accounting Associate Qualifications & Experience Candidates must have a Bachelor’s degree in accounting, finance... ...thinking processes to identify the strengths and weaknesses of alternative solutions, conclusions, or approaches to problems Prepare...Work experience placementLocal areaFlexible hours
- A leading alternative asset manager is seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the month-end and quarter-end close process and ensuring accurate financial reporting for private investment...Full timeWork at office
- ...path to a permanent home. Reporting to the Controller, the Accounting Associate, Accounts Payable is responsible for the effective and... ...099 and 1096 reports to the IRS Prepare documentation for alternative payment options, including cashier’s checks and bank drafts...Permanent employmentFor contractorsWork at office
$70.64k - $105.96k
About The Role The Strategic Account Associate (SAA) plays a critical role on Precision AQ’s Medical Communications Strategic Account Management... ...access or use this online application process and need an alternative method for applying, you may contact Precision Medicine...- A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA...Full time
$80k - $100k
...a high-volume, detail-heavy role sitting at the center of our accounting operations across a fast-growing, multi-entity hospitality and... ...approval routing via Ramp — approximately 170 invoices/month Credit card transaction review and coding — approximately 850 transactions...Contract work
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