Senior Associate, Real Assets Accounting - NAV & Reporting

Blue Owl Capital Inc.; Chicago (IL); On-site; USD 125,000 - 135,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

401(k)

Paid time off

Flexible spending account

Job summary

Blue Owl Capital Inc. is seeking a Senior Associate for Real Assets Accounting in Chicago. You will support monthly close, prepare allocations, valuations, and financial reporting for the REIT, working with a collaborative team.

The role requires 4–6 years in public accounting or real estate, strong GAAP knowledge, and proficiency in Excel and Workiva. CPA is preferred; base salary ranges from $125k to $135k with potential discretionary bonus.

Qualifications

• 4 - 6 years of public accounting or real estate industry experience.
• Knowledge of historical cost and/or fair value GAAP.
• Ability to understand leases, debt agreements, purchase and sale agreements, and partnership agreements.
• Must be deadline focused, organized, and exhibit problem-solving skills, able to handle multiple deadlines at the same time.
• Ability to efficiently utilize excel spreadsheets.

Responsibilities

• Monthly Reporting: provide fund administrators with all supporting documentation for month-end close.
• First level review of supporting monthly workbooks including cash, equity, debt financing, accruals and expenses.
• Coordinate and review monthly reporting provided by joint venture partners.

Skills

Excel proficiency

GAAP knowledge

Lease & debt understanding

Deadline-driven

Education

Bachelor’s degree in a related field

Tools

Workiva

Job description

Blue Owl Capital Inc. is seeking a Senior Associate for Real Assets Accounting in Chicago. You will support monthly close, prepare allocations, valuations, and financial reporting for the REIT, working with a collaborative team.

The role requires 4–6 years in public accounting or real estate, strong GAAP knowledge, and proficiency in Excel and Workiva. CPA is preferred; base salary ranges from $125k to $135k with potential discretionary bonus.