Real Assets SEC Reporting Specialist

Blue Owl Capital Inc.; Chicago, Northern (IL, KY); Hybrid; USD 110,000 - 135,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

401(k)

Flexible Spending Account

Short Term Disability insurance

Long Term Disability Insurance

Family Planning Support

Paid Time Off

Leave of Absences

Job summary

Blue Owl Capital Inc. in Chicago seeks a skilled accounting professional to support SEC reporting for non-traded REITs, coordinating with accounting teams, fund administrators, and property managers to deliver timely, accurate reporting. You will prepare 10-K/10-Q/8-K materials, perform consolidations, and assist auditors.

The role emphasizes GAAP knowledge, Workiva usage, and REIT rules. A bachelor’s degree is required; CPA preferred.

Qualifications

• 3-5 years of accounting experience; exposure to real estate private equity, non-traded REITs or public REITs.
• SEC reporting experience including Form 10-K, 10-Q, 8-K and other transactional offerings.
• Strong technical accounting skills with an emphasis on U.S. GAAP for real estate.
• Experience with SEC reporting software such as Workiva a plus.
• Knowledge of REIT rules and tax implications a plus.
• Experience working with third-party fund administrators a plus.
• Bachelor’s degree in related field; CPA preferred, not required.

Responsibilities

• Assist with preparation of consolidated financial statements, footnotes, and MD&A for 10-Q/10-K filings in Workiva.
• Prepare and update documents and underlying support for each reporting period.
• Review financial statement support and schedules provided by fund administrator/property manager for accuracy.
• Assist with addressing comments from senior management and external parties.
• Prepare tie-outs to supporting documentation and assist with 8-K and Section 16 filings.
• Contribute to technical accounting research and consolidation analyses.
• Assist NAV financial close as needed and support external auditors during audits.
• Support internal reporting for management company and audit committee materials.
• Ensure controls documentation and support SOX testing; perform ad-hoc analyses as needed.

Skills

SEC reporting

Workiva

U.S. GAAP

Financial statement prep

Consolidations

Education

Bachelor’s degree in related field

CPA preferred

Tools

Workiva

Job description

Blue Owl Capital Inc. in Chicago seeks a skilled accounting professional to support SEC reporting for non-traded REITs, coordinating with accounting teams, fund administrators, and property managers to deliver timely, accurate reporting. You will prepare 10-K/10-Q/8-K materials, perform consolidations, and assist auditors.

The role emphasizes GAAP knowledge, Workiva usage, and REIT rules. A bachelor’s degree is required; CPA preferred.