Blue Owl Capital · 4 hours ago
Senior Associate, Real Assets Accounting - SEC Reporting
Greater Chicago Area
Full-time
Onsite
Mid, Senior Level
$110K/yr - $135K/yr
3+ years expBlue Owl Capital is a leading asset manager redefining alternatives with over $295 billion in assets under management. The Senior Associate will support the SEC reporting process for non-traded REITs, ensuring timely and accurate preparation of financial statements and compliance with US GAAP and SEC requirements.
BankingConsumer LendingFinanceFinancial ServicesLending
Responsibilities
Assist with the preparation of consolidated financial statements, footnotes, and MD&A for our 10Q and 10K reports filed with the SEC in Workiva, including:
Prepare and update the document and underlying support for each reporting period
Review of financial statement support and other supporting schedules provided by fund administrator and/or property manager for completeness and accuracy
Assist with organizing and addressing comments received from senior management and external parties
Preparation of tie-outs to supporting documentation
Assist with the preparation and filing of 8K and Section 16 SEC filings in Workiva
Assist with technical accounting research, including consolidation analyses, the adoption of new accounting and reporting disclosure requirements, and the preparation of memos
Assist with NAV financial close, as needed
Support the external auditors during audits and interim reviews, including providing supporting documentation and answering financial reporting questions
Assist with preparation of internal reporting, including management company reporting and audit committee and board materials
Ensure financial reporting controls are followed and documented, and support external SOX testing team by providing support and answering questions
Provide additional ad-hoc financial reporting and accounting research, and perform other duties and responsibilities as assigned
Qualification
Required
3-5 years of accounting experience; exposure to real estate private equity, non-traded REITs or public REITs a plus, with backgrounds in public accounting and/or industry
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, including historical cost and fair value basis of accounting for real estate
Detail oriented, flexible, and able to thrive in an entrepreneurial, fast-paced, and proactive environment
Strong process improvement, organizational, and time management skills
Bachelor's degree in related field
Preferred
Experience with SEC reporting software such as Workiva a plus but not required
Knowledge of REIT rules and tax implications a plus but not required
Experience working with third-party fund administrators a plus but not required
CPA Preferred, not required
Benefits
Discretionary bonus
Company
Blue Owl Capital
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®.
1001-5000 employees
H1B Sponsorship
Blue Owl Capital has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (13)
2024 (5)
2023 (2)
Funding
Current Stage
Public CompanyTotal Funding
$3.65BKey Investors
Societe Generale
2025-07-01Post Ipo Debt· $147.72M
2024-12-13Post Ipo Debt· $600M
2024-05-30Post Ipo Debt· $250M
Leadership Team
Marc Lipschultz
Co-CEO
Alan Kirshenbaum
Chief Financial Officer
Recent News
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