Real Assets Accounting, Vice President - Chicago/Dallas

Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With over $315 billion in assets under management as of March 31, 2026, we invest across three multi‑strategy platforms: Credit, Real Assets and GP Strategic Capital. Anchored by a strong permanent capital base, we provide businesses with private capital solutions to drive long‑term growth and offer institutional investors, individual investors and insurance companies differentiated alternative investment opportunities that aim to deliver strong performance, risk‑adjusted returns, and capital preservation. Responsibilities Lead accurate, GAAP‑compliant financial reporting for property‑level and fund‑level entities, including parallel funds and SPVs, ensuring timely delivery, proper presentation, reconciliations, variance analysis, and supporting schedules. Review and manage fund administrator deliverables, including journal entries, capital calls, distributions, NAV calculations, and investor pricing, ensuring adherence to fund documents and reporting deadlines. Manage global audit, tax, and regulatory filing processes (including Cayman, Jersey, and Luxembourg) and coordinate with external auditors, fund administrators and tax advisors. Serve as a primary accounting contact for lenders and institutional investors, including debt compliance reporting, investor reporting and responses to financial inquiries. Prepare and present accounting, budgeting, reporting, and accounting system matters to senior management and key stakeholders. Oversee forecasting, cash‑flow planning and fund return calculations to support investment performance monitoring and decision‑making. Interpret limited partnership agreements, waterfall provisions and financing documents to calculate investor returns, preferred returns and carried interest. Monitor and enhance internal controls, policies and procedures to ensure compliance with company standards and support scalable operations. Qualifications Seven plus years of private equity real estate accounting experience. Understanding of complex fund structures including foreign currency exposure and hedging. Knowledge of REIT rules and tax implications, a plus. Experience working with third‑party fund administrators. Fair value accounting background. Understanding of debt agreements. Ability to efficiently utilize Excel spreadsheets and accounting software systems. Experience interpreting limited partnership agreements, long‑term lease and mortgages. Experience with reporting investment activity to institutional investors. Bachelor’s degree in a related field (CPA preferred). Compensation It is expected that the base annual salary range for this Chicago based position will be $150,000 – $170,000. Actual salaries may vary based on factors such as skill, experience and qualification for the role. Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance. Benefits Health, Dental and Vision insurance 401(k) Healthcare and Dependent Care Flexible Spending Account Short Term Disability insurance Long Term Disability Insurance Family Planning Support Paid Time Off Leave of Absences EEO Statement 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. #J-18808-Ljbffr Blue Owl Capital Holdings LLC