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.
- ...Capital Partners is seeking a Senior Accountant to join our collaborative... ...accounting team. Unlike traditional real estate accounting roles,... ...accounting to fund-level reporting and institutional investor reporting... ...with Property Management, Asset Management, Acquisitions,...SeniorAsset
$90k - $105k
...Core) is more than a real estate company, it’... ...+ matching & Roth account option Position Overview The Senior Associate, Fund Accountant... ...principles, including NAV calculations,... ...analysis, performance reporting and REIT compliance... ...Participate in land and asset acquisition...SeniorAssetHourly payFlexible hoursShift work- Newport Capital Partners, in Chicago, seeks a Senior Accountant to own end-to-end accounting across property operations to fund reporting. You will work closely with Property Management, Asset Management, Acquisitions, and leadership to deliver accurate financials and...SeniorAsset
- Real Estate Private Equity Associate / Sr. Associate Role Overview StepStone... ...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
$100k - $140k
...maximizing the value of assets for both healthy and... ...to support Hilco Global Real Estate Capital, a division... ...bridge loans, senior stretch loans, note acquisitions... ..., asset summary reports (ASRs), and detailed credit... ...Finance, Real Estate, Accounting, or a related field required...SeniorAssetFull timeWork at office$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- ...you a strategic, data-driven Senior Associate ready to partner with CRE leaders... ...to deliver sales enablement, reporting, and executive-ready insights... ...will support the Commercial Real Estate (CRE) Sales & Business... ...transaction processing and asset management. We offer a...SeniorAsset
- Buckingham Search is seeking a Senior Fund Accountant to support fund-level... ...across the full lifecycle of a real estate portfolio. You will work... ...on monthly closes, investor reporting, and capital activity,... ...investments, development, and asset management teams to drive accurate...SeniorAsset
- ...a Blackstone portfolio company, seeks a Senior AVP of Fund Accounting with a track record in real estate accounting and financial reporting. Lead a team, implement policies, and ensure... ..., and driving efficiency across multiple asset classes. Strong regulatory knowledge and...SeniorAsset
$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,...SeniorAssetWork at officeFlexible hours$90k - $95k
...Group is a fully integrated real estate and mortgage services... ...overseeing more than $46 billion in assets on behalf of over 50... ...to Mortgage Bankers Financial Reporting Form (MBFRF) and Nationwide Multistate... ...'s degree in Finance, Accounting, or a related field (Master's...SeniorAssetRemote workFlexible 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- ...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
$70k - $95k
...Services group offering end‑to‑end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector... ...workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. Our services...SeniorAssetWorldwideFlexible hours- ...KPMG is currently seeking a Senior Associate, Fixed Assets / Cost Segregation (AMCS) to join our Accounting Methods and Credit Services... ...analyses for construction projects, real estate acquisitions, and... ...Prepare detailed engineering-based reports, depreciation analyses,...SeniorAssetFull timeFor contractorsLocal area
- Job Title: Senior Associate, Alternative Investments... ...Department: Investments Reports To: Head of... ...workflow calendar. Asset classes include: Private... ...credit, private real assets (real... ..., reregistration, NAV corrections on custodians... ...Health Savings Account (HSA) programs...SeniorAssetWork at office
- ...Banking and Capital Markets, Wealth and Asset Management, Insurance, and Real Estate, Hospitality and... ...focuses on US and global tax information reporting and withholding matters. You will work... ...Bachelor’s degree in Accounting, Finance, Business Administration,...SeniorAssetFlexible hours
$90k - $115k
Inland Group is seeking a Senior Accountant to join their team in Oak Brook, Illinois. In this role, you will oversee financial reporting for diverse real estate portfolios, ensuring accuracy and compliance. The ideal candidate has 3-7 years of accounting experience, strong...Senior- ...America (Olam Food Ingredients) is seeking a Senior Accountant based in Chicago, Illinois. This role... ...accuracy and integrity of financial reports across various manufacturing locations.... ...and payable, and maintaining fixed asset records. The ideal candidate will possess...SeniorAsset
$52k - $98k
...position is in the Fund Finance & Reporting group at RREEF Management, LLC—a real‑estate investment advisor and wholly... ..., including review of monthly accounting close packages, quarterly financing... ...including Portfolio Management, CFO, Asset Management, Transactions, Client...AssetWork at officeRemote work$76k - $125.3k
...Capital Markets, Wealth and Asset Management, Insurance, and Real Estate, Hospitality and... ..., tax research, tax accounting and tax projects are timely... ...relationship matters to senior management and subject‑matter... ...tax returns and related reporting Build effective long‑term...SeniorAssetSummer holidayFlexible hours$150.4k - $343.6k
...Banking and Capital Markets, Wealth and Asset Management, Insurance, and Real Estate, Hospitality and... ...opportunity to focus on U.S Tax Information reporting & withholding. You will work in a... ...IRC Sections 1441 to 1446), Foreign Account Tax Compliance Act (FATCA), and...SeniorAssetWork experience placementSummer holidayFlexible hours$90k - $120k
...This Role Is Valuable The Senior Associate, Accounting is responsible for the implementation... ...Prepare and review monthly reports with a focus on the... ...Equity Cash Derivatives Assets and Liabilities P&L... ...Preferred CPA certification Real estate knowledge Workday or...SeniorAssetSummer workWork at officeLocal areaShift work$77k - $202k
...driven technologies. As a Senior Associate, you will analyze complex... ...including planning, forecasting, reporting, and performance management... ...~ Bachelor's Degree in Accounting or Finance ~3 years of experience... ..., handling proprietary assets, or collaborating closely with...SeniorAssetFull timeH1b$110k - $120k
...partnering with a leading real estate investment... ...Fund Finance Senior Associate to join its... ...for a finance and accounting professional looking... ...operations, fund reporting, performance analysis... ...and SPVs Support NAV calculations, capital... ...Partner with asset management and investment...SeniorAsset$100k - $150k
...Marsal Deutschland GmbH is looking for a Senior Associate for its CFO Services in Chicago. This role involves providing financial reporting advisory to private equity clients,... ...ideal candidate will have a B.A/B.S. in Accounting, with experience in financial analysis and...Senior$52k - $98k
...Description: Employer: DWS Group Title: Fund Accounting & Reporting Analyst - Real Estate Investments Location: Chicago About... ...estate vehicles in the U.S. (approximately $36 billion assets under management). The successful candidate...AssetWork at officeLocal areaWork from home$100k - $150k
Description PEPI - CFO Services - Senior Associate (Financial Reporting Advisory) OVERVIEW A&M CFO Services work with private equity held portfolio... .... Our goal is to improve transparency by providing accounting and financial reporting advice to clients on a wide range...SeniorInterim role- As an Asset Based Lending Field Exam Associate in Risk Management and Compliance, you help... ...expert judgement to solve real‑world challenges that impact... ...and analyzing client accounts receivable, inventory, and... ...internal controls and financial reporting Documenting tasks...SeniorAssetNight shift
$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 Domus... ...mentor, and train a team of Associate and Fund Accountants... ..., quarterly, and annual reports for clients, including financial...SeniorAssetLocal areaFlexible hours
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!
- social impact associate Chicago, IL
- records management associate Chicago, IL
- distribution center associate Chicago, IL
- associate financial representative Chicago, IL
- junior associate engineer Chicago, IL
- associate solutions consultant Chicago, IL
- associates degree in criminal justice Chicago, IL
- associate professor environmental science Chicago, IL
- junior associate attorney Chicago, IL
- selling associate Chicago, IL


