Jobs
>
Chicago

    Associate, Real Estate Accounting - Chicago, United States - Blue Owl LLC

    Blue Owl LLC
    Blue Owl LLC Chicago, United States

    1 week ago

    Default job background
    Description

    Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives.

    With over $165 billion in assets under management as of December 31, 2023, we invest across three multi-strategy platforms: Credit, GP Strategic Capital, and Real Estate.

    Anchored by a strong permanent capital base, we provide businesses with private capital solutions to drive long-term growth and offer institutional and individual investors differentiated alternative investment opportunities that aim to deliver strong performance, risk-adjusted returns, and capital preservation.

    Together with over 685 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. To learn more, visit

    Position Overview

    Blue Owl is looking for an energetic accounting professional to join the team responsible for their Real Estate Private Equity funds. This is an exciting opportunity to join a company experiencing tremendous growth. The qualified Associate will execute accounting activities and be open to new ideas and processes, and help the Company institutionalize existing practices, working with a highly supportive and collaborative team.

    Responsibilities:

    • Monthly Reporting
      • Provide fund administrators will all supporting documentation
      • First level review of supporting monthly workbooks including Cash; Equity; Debt Financing; Accruals and Expenses; Real Estate, Debt, and Swap Valuations; Derivative Hedge Entries and Rental Revenue
      • Rent collection and reporting
      • Organize and review ASC 805 purchase price allocations for property acquisitions
      • Prepare monthly distribution calculations
      • Review financial reporting packages, including calculation of Net Asset Value, NAV per share, management fees, and incentive fees
      • Assist investor relations with ad hoc investor reporting requests
      • Provide lenders with debt compliance and other financial information as required by loan documents
      • Perform variance analysis and timely reconciliation of general ledger accounts
    • Cash Management
      • Prepare and/or review wire requests for Fund disbursements
      • Work with AP Clerk to ensure invoices are tracked, approved, and paid timely
      • Prepare pro-forma cash projections to aid with cash management process
      • Support Fund Vice Presidents in cash management and planning
    • Audit and Tax
      • Work with tax consultants on SALT and other tax filings
      • Provide audit supporting documentation
      • Organize supporting schedules for audit
      • Prepare and submit monthly SALT and Canadian tax filings
      • Prepare and file 1099 and 1096 for Fund and REIT's
    • Work with team to properly prioritize ad hoc requests in addition to required reporting deadlines per private placement memorandum
    Qualifications:
    • 2 to 4 years of total experience with 1 -2 years of public accounting or real estate industry experience
    • Knowledge of historical cost and/or fair value GAAP
    • Ability to understand leases, debt agreements, and private placement memorandums
    • 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
    Blue Owl is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.
  • Bisnow

    Confidential-real Estate Investment Accountant

    1 week ago

    Bisnow Chicago, United States

    Our SelectLeaders' client is seeking a dynamic Investment Accountant. · **Position Description**: · Responsible for managing various financial aspects of real estate investment entities, ensuring accuracy, compliance, and efficient communication with investors, internal teams, an ...

  • Anchor Loans LP

    Real Estate Lending Account Executive, Midwest

    4 days ago

    Anchor Loans LP Chicago, United States

    **Anchor is a highly experienced lender, with 2024 our 26th year in business. This is an exciting position that will be integral in our growth nationally. · Anchor Loans is the premier direct private money lender. Since 1998, Anchor has provided qualified developers and borrowers ...

  • Flats LLC

    Real Estate Accountant

    4 days ago

    Flats LLC Chicago, United States

    Job Description · Job DescriptionDescription:Role Summary · Reporting to the Controller, the CEDARst Accountant will be responsible for providing accounting support to accounting management and ensure that financial and management reports are prepared in a timely, efficient, and ...

  • Flats LLC

    Real Estate Accountant

    5 days ago

    Flats LLC Chicago, United States

    Job Description · Job DescriptionDescription:Role Summary · Reporting to the Controller, the CEDARst Accountant will be responsible for providing accounting support to accounting management and ensure that financial and management reports are prepared in a timely, efficient, and ...

  • Flats LLC

    Real Estate Accountant

    1 week ago

    Flats LLC Chicago, IL, US, United States Full time

    : Role Summary · Reporting to the Controller, the CEDARst Accountant will be responsible for providing accounting support to accounting management and ensure that financial and management reports are prepared in a timely, efficient, and accurate manner. This individual will track ...

  • Flats LLC

    Real Estate Accountant

    2 weeks ago

    Flats LLC Chicago, United States

    : Role Summary · Reporting to the Controller, the CEDARst Accountant will be responsible for providing accounting support to accounting management and ensure that financial and management reports are prepared in a timely, efficient, and accurate manner. This individual will trac ...

  • Flats LLC

    Real Estate Accountant

    1 week ago

    Flats LLC Chicago, IL, United States

    : Role Summary · Reporting to the Controller, the CEDARst Accountant will be responsible for providing accounting support to accounting management and ensure that financial and management reports are prepared in a timely, efficient, and accurate manner. This individual will tra ...

  • Flats LLC

    Real Estate Accountant

    6 days ago

    Flats LLC Chicago, United States

    : Role Summary · Reporting to the Controller, the CEDARst Accountant will be responsible for providing accounting support to accounting management and ensure that financial and management reports are prepared in a timely, efficient, and accurate manner. This individual will track ...

  • Blue Owl Capital Inc.

    Associate, Real Estate Accounting

    1 day ago

    Blue Owl Capital Inc. Chicago, United States

    Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives. · With over $174 billion in assets under management as of March 31, 2024, we invest across three multi-strategy platforms: Credit, GP Strategic Capital, and Real Estate. Anchored by a strong permanen ...

  • Aparium Hotel Group

    Director of Real Estate Accounting

    2 weeks ago

    Aparium Hotel Group Chicago, United States Regular, Full time

    · Position: · Director of Real Estate Accounting · Location: · Chicago, IL · Job Id: · 3436 · # of Openings: · 1 · Director of Finance + Administration · Reports to EVP Asset Management, the position is exempt · WHO WE ARE · Hotels done differently. It's not just a slogan or ...

  • VetJobs

    Associate, Real Estate Accounting: Chicago, IL

    1 week ago

    VetJobs Chicago, United States

    Job Description · ATTENTION MILITARY AFFILIATED JOB SEEKERS - Our organization works with partner companies to source qualified talent for their open roles. The following position is available to Veterans, Transitioning Military, National Guard and Reserve Members, Military Spou ...

  • NovaWorks

    Accountant (m/f/d) Real Estate

    3 weeks ago

    NovaWorks Ogden Dunes, IN, United States Freelance

    "Join our long-standing success story We are currently seeking a full-time accounting support for our team in Hamburg, starting as soon as possible. · AMS has been successful in the field of property management for over 40 years. We stand for the security of proper management, as ...

  • Flats LLC

    Real Estate Accountant

    2 weeks ago

    Flats LLC Andersonville, United States

    : Role Summary · Reporting to the Controller, the CEDARst Accountant will be responsible for providing accounting support to accounting management and ensure that financial and management reports are prepared in a timely, efficient, and accurate manner. This individual will track ...

  • Buckingham Search

    Fund Accounting Reporting Manager Real Estate Unlimited PTO

    1 week ago

    Buckingham Search Chicago, United States

    Our team is partnered with a growing real estate firm here in Chicago that is known for fostering a people-first team culture. They have a strong set of core values that help them to encourage, support, learn from each other, and do great work; on this team, building relationship ...

  • Flats LLC

    Real Estate Accountant

    1 week ago

    Flats LLC Andersonville, United States

    : Role Summary · Reporting to the Controller, the CEDARst Accountant will be responsible for providing accounting support to accounting management and ensure that financial and management reports are prepared in a timely, efficient, and accurate manner. This individual will track ...

  • Buckingham Search

    Fund Accounting Reporting Manager Real Estate Unlimited PTO

    1 day ago

    Buckingham Search Chicago, United States

    Our team is partnered with a growing real estate firm here in Chicago that is known for fostering a people-first team culture. They have a strong set of core values that help them to encourage, support, learn from each other, and do great work; on this team, building relationship ...

  • Golub & Company

    Director, Property Accounting

    1 week ago

    Golub & Company Chicago, United States

    Chicago-based Golub & Company LLC and its affiliates are active internationally in real estate development, acquisitions, asset and property management, leasing and corporate real estate services. The Company has developed, owned or managed more than 50 million square feet of pro ...

  • REMEDY MEDICAL PROPERTIES INC

    Ap Administrator

    1 week ago

    REMEDY MEDICAL PROPERTIES INC Chicago, United States

    **AP Administrator** · Remedy is an independent, full-service healthcare real estate company providing acquisition, development, leasing, management and strategy consulting services across the United States. Headquartered in Chicago, we are the largest private owner of healthcare ...

  • Bisnow

    Confidential-cre Investment Accountant

    1 day ago

    Bisnow Chicago, United States

    Our SelectLeaders' client is seeking a dynamic Investment Accountant. · **Position Description**: · Responsible for managing various financial aspects of real estate investment entities, ensuring accuracy, compliance, and efficient communication with investors, internal teams, an ...

  • JLL

    Analyst, Asset Management

    2 weeks ago

    JLL Chicago, United States

    JLL supports the Whole You, personally and professionally. · LaSalle Investment Management ("LaSalle") is a global real estate investment manager with $89 billion of private and public real estate assets under management and over 900 people in 13 countries. Our diverse investor b ...