Senior Real Assets Accountant — NAV, GAAP & REIT Focus

Blue Owl Capital Holdings LLC; Chicago (IL); Presencial; USD 125 000 - 135 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Health Insurance

Dental Insurance

Vision Insurance

401(k)

Flexible Spending Account

Disability Insurance

Paid Time Off

Leave of Absences

Resumo da oferta

Blue Owl Capital Holdings LLC is seeking an energetic accounting professional for its non-traded REIT. The Senior Associate will support month-end close, financial reporting, and balance sheet accuracy, collaborating with fund administrators and cross-functional teams.

The role requires 4–6 years in public accounting or real estate, knowledge of GAAP, and strong Excel skills. Compensation ranges from $125,000 to $135,000 base, with comprehensive benefits. Chicago-based, on-site position.

Qualificações

• 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.
• Leverage AI as a tool to drive efficiency.
• 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.
• Bachelor’s degree in related field CPA preferred, not required.

Responsabilidades

• Monthly reporting: provide fund administrators with all supporting documentation for month-end close.
• First level review of monthly workbooks including valuations and revenue allocations.
• Coordinate ASC 805 purchase price allocations for property acquisitions.
• Review monthly reports from joint venture partners and ensure consistency.
• Prepare monthly distribution calculations and NAV-related figures.
• Assist in audit and tax review, including schedules for external auditors.

Conhecimentos

Deadline driven

Organized

Problem-solving

Formação académica

Bachelor’s degree in related field

CPA preferred, not required

Ferramentas

Excel

Descrição da oferta de emprego

Blue Owl Capital Holdings LLC is seeking an energetic accounting professional for its non-traded REIT. The Senior Associate will support month-end close, financial reporting, and balance sheet accuracy, collaborating with fund administrators and cross-functional teams.

The role requires 4–6 years in public accounting or real estate, knowledge of GAAP, and strong Excel skills. Compensation ranges from $125,000 to $135,000 base, with comprehensive benefits. Chicago-based, on-site position.