Senior Associate, Real Assets Accounting - NAV & Reporting
$125k - $135kBlue Owl Capital Inc.
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. #J-18808-Ljbffr Blue Owl Capital Inc.
- The Inland Real Estate Group of Companies in Oak Brook, IL seeks an Accounting Manager to oversee monthly, quarterly, and annual closes, ensuring GAAP reporting accuracy and coordinating with finance, asset management, investor services, and external partners. You will...SeniorAsset
- Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With over 315 billion in assets under management as... ...2026, we invest across three multi-strategy platforms: Credit, Real Assets and GP Strategic Capital. Anchored by a strong permanent...SeniorAssetPermanent employment
$154.5k - $302k
...focused team where you can make a real impact. You’ll be surrounded... ...real estate operations and assets. We provide an unsurpassed... ..., lease consulting, forensic accounting, financial outsourcing, IPO,... ...all financial reportingEnsure reporting is in compliance with legal documents...SeniorAssetFull timeInterim roleWork at officeFlexible hours$77k - $202k
...OpportunityAs a Finance Close Automation & Reporting Transformation Consultant, Senior Associate, you will specialize in enhancing... ...for a Master's degree in Accounting, Business Administration/... ...information, handling proprietary assets, or collaborating closely with team...SeniorAssetFull timeH1b$78.5k - $163k
...Senior Consultant, Investment Administration and Reporting FTI Consulting is the leading global expert... ...team where you can make a real impact. You'll be... ...lease consulting, forensic accounting, financial outsourcing,... ...reporting and asset management reporting assistance...SeniorAssetFull timeWork experience placementRemote workVisa sponsorshipWork visaFlexible hours$100k - $120k
...ResponsibilitiesPerform initial, detailed review of the quarterly NAV close process and quarterly financial... ...analysts inclusive of complex/illiquid assets accounting and valuation, fee and expense review and performance reporting.Liaise directly with external auditors...SeniorAssetLocal area- ....KPMG is currently seeking a Senior Associate, Fixed Assets / Cost Segregation (AMCS) to join our Accounting Methods and Credit Services practice... ...for construction projects, real estate acquisitions, and... ...analysesPrepare detailed engineering-based reports, depreciation analyses,...SeniorAssetFor contractorsLocal area
- ...need to succeed. Real Estate Private Equity Associate / Sr. Associate Role... ...for an Associate / Senior Associate position... ...across geographies and asset classes. The... ...analysis and investor reporting for existing investments... ..., Economics, Accounting, Real Estate, or related...SeniorAssetWork experience placement
$125k - $135k
## Real Assets Accounting, Senior AssociateApplylocations: Chicago - 150 - 36time type... .... The qualified Senior Associate will be open to new ideas... ...Responsibilities:*** Monthly Reporting + Provide fund... ...calculation of Net Asset Value, NAV per share, management fees...SeniorAssetPermanent employmentTemporary workFlexible hours$154.5k - $302k
...where you can make a real impact. You’ll be... ...areas.The Senior Director will work... ...credibility among accounting firms, capital market... ...Valuation for Financial Reporting, Purchase Price... ...value of real estate assets for a variety of... ...and analyses associated with operating performance...SeniorAssetFull timeWorldwide- ...future of the organization.As a Senior Associate on the Corporate &... ...for execution of management reporting, forecasting, multi-year budget... ...Bachelor’s degree or equivalent in Accounting, Finance, Business... ...transaction processing and asset management. We offer a competitive...SeniorAssetBank staffVisa sponsorship
- ...KPMG is currently seeking a Senior Associate in Financial Due Diligence for... ...diligence assistance, and accounting advisory services including... ...private equity investors, and asset based lendersInterface with... ...tailored transaction advisory reports specific to key issues such...SeniorAssetH1bLocal area
- ...practices in financial reporting. JPMorgan Chase’s CIB... ...looking for a skilled Associate to join our Issue & Management... ..., Technology, and Accounting/Legal Policy in a... ...reporting challenges.Deliver senior‑level reporting,... ...transaction processing and asset management. We offer...SeniorAssetWork at office
$90k - $95k
...Financial Reporting Coordinator The Fay Group is a fully integrated real estate and mortgage services firm... ...more than $46 billion in assets on behalf of over 50... .... Reporting to the Senior Director, FP&A, the position... ...'s degree in Finance, Accounting, or a related field (...SeniorAssetRemote workFlexible hours$90k - $120k
...AreRevantage, a Blackstone Real Estate portfolio company, is... ..., spanning diverse asset classes, including residential... ...This Role Is Valuable The Senior Associate, Accounting, is responsible for the implementation... ...Prepare and review monthly reports with a focus on the...SeniorAssetFull timeWork at officeLocal areaShift work$60k - $105k
...home to 90% of the top 30 asset managers in the private... ....alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter... ...mentor, and train a team of Associate and Fund Accountants... ..., quarterly, and annual reports for clients, including financial...SeniorAssetLocal areaFlexible hours- # Associate / Senior Associate - Real Estate InvestmentsStepStone GroupAssociateReal EstateOn-siteLocationChicago... ...investments across geographies and asset classes.**Key Responsibilities**-... ...BS in Business, Finance, Economics, Accounting, Real Estate, or related field-...SeniorAssetFull time
$70k - $120k
...Miller Cooper is seeking a Real Estate Advisory - Senior / Supervisor to join our... ...10th largest firm (2024), Accounting Today’s 55th largest firm... ...statement preparation, and reporting packages for client management... ...receivable/payable, fixed assets, revenue recognition,...SeniorAssetFull timeWork at officeFlexible hours$65k - $155k
...will be hired at either the Associate or Senior Associate level. Level will... ...of earnings method, etc. Asset approach: discrete/collective... ...valuations for financial reporting purposes. This experience will... ..., emphasis in Finance, Accounting or Economics preferred Valuation...SeniorAsset- ...Associate Controller Join our dynamic External Reporting team as an Associate controller, and play a pivotal... ...high visibility to senior stakeholders in the... ...organization with exposure to accounting, financial statements,... ...processing and asset management. We offer...SeniorAssetBank staffVisa sponsorship
- ...and customer service to seniors in our living... ...with us! Position: Senior Accountant Location: Chicago, IL... ...operational accounting and real estate development accounting... ...financial accuracy, reporting integrity, and strategic... ...processes Oversee fixed asset accounting and...SeniorAssetWork at officeImmediate start
$77k - $202k
...Treasury and Working Capital Consultant, Senior Associate, you will engage with clients to... ...standards in compliance with accounting and financial reporting guidelines- Building meaningful client... ...information, handling proprietary assets, or collaborating closely with team...SeniorAssetFull timeH1b- ...esoteric industries, specialty asset‑based loans, liquidity... ...visit chicagoatlantic.com. Senior Associate, Real Estate The general role of... ...appraisals, environmental reports, surveys, zoning analyses,... ...with legal, underwriting, accounting, and finance teams to evaluate...SeniorAssetWork at officeRelocation
$77k - $202k
...AI-driven technologies. As a Senior Associate, you will analyze complex... ...including planning, forecasting, reporting, and performance management... ...Have- Bachelor's Degree in Accounting or Finance - 3 years of... ...information, handling proprietary assets, or collaborating closely...SeniorAssetFull timeH1b$67.7k - $133.9k
...meaningful and rewarding career. With real flexibility to balance work... ...: The Onboarding Sr Associate plays a key role in the Development... ...instructional design considered an asset We expect the candidate to... ...for this role takes into account the wide range of factors that...SeniorAssetWork at officeLocal areaWorldwideFlexible hours$70k - $95k
Senior Associate - Regulatory Compliance (Alternative Assets) Full-time Department: Client Services Type of Hire: Permanent We’re a leading Investor... ...offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the...SeniorAssetPermanent employmentFull timeLocal areaWorldwideFlexible hours- A boutique real-estate investment firm in Chicago is seeking a Senior Property Accountant to join their high-performing team. The role entails managing full-cycle month-... ...accounting workflows, and supporting financial reporting. Ideal candidates will have a Bachelor's in...Senior
- Jobtailor in Chicago seeks a senior Real Estate Finance Accountant to oversee annual budgets, JV financials, and investor reporting. You will consolidate budgets, forecast cash flow, and monitor compliance with GAAP and JV agreements. Responsibilities include capex budgeting...Senior
$77k - $202k
...Health Actuary Consultant - Senior Associate, you will be part of our dynamic... ...following fields of study: Accounting, Actuarial Science,... ...Developing Reward and Benefits Reporting & Corporate Governance strategies... ..., handling proprietary assets, or collaborating closely with...SeniorAssetFull timeH1b- Hines is seeking a Senior Project Accountant for Property and Development Accounting in Chicago. You will ensure accurate financial reporting for a specific project or entity, collaborating with... ...close, journal entry review, fixed assets, budgeting, audits, and tax...SeniorAsset
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Associate, Real Assets Accounting - NAV & Reporting. Be the first to apply!
- radiology associates Chicago, IL
- media associate Chicago, IL
- creative associate Chicago, IL
- associates degree in criminal justice Chicago, IL
- social impact associate Chicago, IL
- membership associate Chicago, IL
- family law associate Chicago, IL
- associate professional Chicago, IL
- associate counsel Chicago, IL
- entry level associate Chicago, IL


