Blue Owl Capital

Analyst

• Coordinate closely with International Client Solutions (ICS), Marketing, Operations, Legal, Compliance, and Global Portfolio Strategy & Solutions (GPSS) teams to support Latin America initiatives
• Support seamless fund onboarding, product launches, and distributor enablement through effective coordination across internal teams and third parties
• Support regulatory, compliance, and due diligence processes for Latin America Offshore distributors and investors
• Assist with the preparation of summaries, talking points, and internal briefing materials for senior team members and leadership
• Serve as a day-to-day point of contact for inbound distributor and investor requests
• Support sales reporting and trade reconciliation for offshore funds
• Assist with recurring sales reporting, analytics, and internal performance tracking across Latin America and US Offshore channels
• Maintain CRM systems for Latin America home office and advisor contacts
• Support broader CRM and Salesforce initiatives

Private Wealth Analyst, Latin America

Compliance

• Preliminary review of marketing materials, due diligence responses and RFPs, investor communications, and other fundraising and reporting-related materials to ensure compliance with all applicable rules and regulations
• Review corporate and social media materials, posts and activity subject to final sign-off
• Develop informational tools and training materials related to compliance policies and regulatory requirements
• Research and provide assistance in preparing international travel guidance for members of the firm
• Assist new hires in the setup of certain compliance applications and provide training as needed
• Assist with other day-to-day compliance matters as needed

Senior Associate, Marketing Compliance

Vice President

• Perform pro-active sales calls, meetings, and sales campaigns to promote Blue Owl product offerings to existing and new private wealth investors.
• Raise and retain assets under management within a geographic territory by conducting proactive phone calls, and one-on-one and group appointments.
• Develop and implement a business plan and sales strategy.
• Maintain a comprehensive understanding of market, advisor, and investor trends.
• Work closely with and actively support efforts of other Market Team members.

Senior Market Leader, Private Wealth

Accounting Manager

• Accurately report financial data for property level entities and fund level entities in accordance with deadlines.
• Properly present investment company financials for parallel funds and SPVs.
• Ensure that Generally Acceptable Accounting Principles are being adhered to for all financial reporting periods, financial presentations and footnote disclosures.
• Closely work with and review Fund Administrators’ journal entries, capital calls, distributions, and financial statements.
• Manage annual financial filing requirements in multiple jurisdictions including Cayman, Jersey, and Luxembourg.
• Prepare supporting schedules for all material balance sheet accounts.
• Perform variance analysis and timely reconciliation of general ledger accounts.
• Provide lenders with debt compliance and other financial information as required by loan documents.
• Review quarterly net asset value and price per unit in accordance with fund documents.
• Effectively manage multiple weekly, monthly, and quarterly deadlines.
• Work with team to properly prioritize ad hoc requests in addition to required reporting deadlines per limited partnership agreements.
• Effectively communicate with team members and management.
• Prepare and present accounting, budgeting, reporting, and accounting system matters to senior management.
• Prepare revenue and expense forecasts.
• Determine and monitor cash requirements on a recurring basis.
• Well versed in calculating fund returns.
• Able to interpret waterfall terms per limited partnership agreement and prepare calculation to determine preferred returns to investors and carried interest earned by general partner.
• Experience interpreting limited partnership, long terms lease, and mortgage documents.
• Experience with reporting investment activity to institutional investors.
• Respond to requests for information from lenders, owners, and investors.
• Coordinate with external auditors and tax preparers for year-end audit and tax return preparation.
• Monitor procedures and internal controls to ensure compliance with Company policies and make recommendations for improvements.
• Implement effective internal controls and recommend to management the implementation of policies, procedures, processes and controls based on continual analysis of current accounting processes.

Private Wealth Analyst, Latin America

Senior Associate, Marketing Compliance

Senior Market Leader, Private Wealth

Vice President, Real Assets Accounting