VP, Real Assets Accounting & Fund Reporting
$150k - $170kBlue Owl Capital Holdings LLC
Blue Owl Capital Holdings LLC is seeking an experienced accountant for a Chicago-based position focused on financial reporting and fund management. The role involves leading GAAP-compliant reporting, managing internal and external communications with stakeholders, and ensuring compliance with internal controls. Qualified candidates should have over seven years of experience in private equity real estate accounting, with a Bachelor's degree (CPA preferred). Significant benefits and a competitive salary ranging from $150,000 to $170,000 are offered. #J-18808-Ljbffr Blue Owl Capital Holdings LLC
$150k - $175k
...NYSE: OWL) is a leading asset manager that is... ...strategy platforms: Credit, Real Assets and GP Strategic... ...looking for a strategic accounting professional for one of... ...Responsibilities Financial Reporting Oversee and... ...audit reports Fund Administration...AssetPermanent employmentTemporary workFlexible hours$52k - $98k
...Fund Accounting & Reporting Analyst Employer: DWS Group Location: Chicago About DWS: Today,... ...Reporting group at RREEF Management, LLC, a real estate investment advisor, which is a... ...the U.S. (approximately $36 billion assets under management). The successful...AssetWork at officeLocal areaWork from home$150k - $175k
...Capital Holdings LLC is hiring a strategic accounting professional in Chicago, focusing on non... ...This role involves overseeing financial reporting, managing audit processes, and ensuring... ...The ideal candidate has over 7 years of real estate accounting experience and strong...Asset$150k - $170k
...Vice President Of Real Estate Private Equity Accounting Blue Owl is a leading asset manager that is redefining alternatives®.... ...their real estate private equity funds. This is an exciting... ...accurate, GAAP‑compliant financial reporting for property‑level and fund‑level...AssetPermanent employmentTemporary workFlexible hours$88.8k - $165.6k
...the Bank’s Commercial Real Estate group, collaborating... ...Protect the Bank’s assets and maintain quality of... ...in finance, economics, accounting, or real estate. ~ Completion... ...leases, third party reports and deal structuring... ...such as REITs, pension funds, life insurance...AssetContract workPart timeLocal area- ...Vice President, Investment Accounting Controller Team J.P. Morgan Asset Management is a leading... ...of strategies, including real estate, private equity, credit... ...alternatives, and hedge funds, all designed to achieve... ...ll support the financial reporting of one of the largest...Asset
$110k - $130k
...proud to be home to 90% of the top 30 asset managers in the private markets, and... ...Domus at careers.alterdomus.com Fund Accounting Manager (Real Estate) Location: Chicago, IL ... ...notices, and other ad-hoc reporting as required Training, reviewing and...AssetWork experience placementWork at officeLocal areaFlexible hours$110k - $135k
...Sec Reporting Specialist For Non-Traded Reits Blue Owl is a leading asset manager that is redefining alternatives®. With... ...strategy platforms: Credit, Real Assets and GP Strategic... ...with the REIT accounting teams, the third-party fund administrator, and property...AssetPermanent employmentTemporary workInterim roleFlexible hours- Senior Fund Accountant At EisnerAmper we look for individuals who welcome... ...Fund Accountant to join our Real Estate Systems Implementation... ...etc. Prepare Partner Capital reports including Partner P&L. Prepare... ...equity, or other alternative asset managers strongly preferred)....AssetLocal area
- ...balance sheet in conventional equity real estate funds managed by sponsor and developer... ...behaviors in all that they do. Asset Management (~50%) Own accountability for 25-30 conventional real... ...performance materials. Oversee quarterly reporting and valuation for portfolio....AssetPart timeLocal area
$115k - $160k
...Spaces (Core) is more than a real estate company, it's a... ...401(k) + matching & Roth account option Position Overview... ...development and operating funds. The Fund Accounting & Reporting Manager is responsible for... ...interest calculations and asset level waterfalls...AssetHourly payFlexible hoursShift work- ...balance sheet in conventional equity real estate funds managed by sponsor and developer... ...behaviors in all that they do. Asset Management (~50%) Own accountability for 25-30 conventional real... ...performance materials Oversee quarterly reporting and valuation for portfolio...AssetPart timeLocal area
$110k - $135k
...Holdings LLC in Chicago is seeking an experienced accountant to assist in the preparation and filing of SEC reports, including 10-K and 10-Q. This role specifically... ...-5 years of accounting experience, preferably in real estate private equity. The position offers a salary...Asset$110k - $130k
...Job Description Real Estate Work Out/Special Assets Manager – Chicago, IL What... ...review sources and uses of funds to identify gaps and assist... ...capital shortfalls. Analyze reports to confirm the feasibility... ..., preferably in finance, accounting or real estate. The ideal...AssetFull timeFor contractorsInterim roleLocal areaFlexible hours$150k - $175k
...Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives... ...‑strategy platforms: Credit, Real Assets and GP Strategic... ...s rep which includes the draw/funding process, oversight of the project... ...coaching and inspiring direct reports. Demonstrated success in...AssetPermanent employmentWork at office$150k - $165k
A leading asset management firm in Chicago is seeking an Assistant Controller to oversee accounting functions for several private funds. The role requires at least 6 years of relevant experience, ideally with a background in public accounting. Strong Excel skills and the...Asset$160k - $200k
...Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services, and Dispute... ...Purpose: Our Transaction Advisory Services, Accounting and Financial Reporting (TAS/AFR) practice is excitingly growing and we are...ApprenticeshipWork at officeWorldwide- A leading asset management firm in Chicago is seeking an Assistant Controller to oversee day-to-day accounting functions and manage SEC reporting. The ideal candidate will have at least 6 years of relevant experience, a Bachelor’s degree in accounting or finance, and strong...AssetFull time
- ...well-established Chicago asset manager is adding an... ...professional to its in-house fund oversight function. Day... ...run cleanly from an accounting and compliance... ...senior leaders and have real input on how the team evolves... ...performance and financial reports before they go out the...Asset
$157.5k - $256.65k
...opportunities within the Real Estate sector in an... ...management of real estate assets—including developers,... ...estate private equity funds and REITs. This role... ...assigned territory and report weekly on progress against... ...as they arise Account Ownership; Strategic Account...Asset$95k - $150k
...from within culture The Commercial Real Estate Banker is responsible for managing... ...portfolio with no documentation, covenant, or reporting exceptions * Sustain comprehensive... ...in business, finance, economics, or accounting * Solid understanding of general credit...Temporary workWork at officeFlexible hours- ...Fund Accounting Manager Based out of Kurv's Chicago office, The Fund Accounting... ...fund-level accounting and reporting for Kurv's investment... ...Partner cross-functionally with asset management, legal, investor relations... ...in public accounting; real estate or investment...AssetWork at officeImmediate start
$170k
...infrastructure of a fast-moving real estate investment platform... ...at the intersection of accounting, treasury, investor reporting, and strategic finance —... ...institutional-quality asset management while preserving... ...obligations, and property funding needs Own banking relationships...AssetWork at office- ...seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation... ...Prepare Partner Capital reports including Partner P&L... ...~3+ years of experience in fund accounting and/or assurance... ...equity, or other alternative asset managers strongly preferred...AssetLocal area
$175k - $185k
...Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With... ...across three multi-strategy platforms: Credit, Real Assets and GP Strategic Capital. Anchored... ..., etc. Assist in ongoing asset and fund management responsibilities Travel...AssetPermanent employmentWork experience placement$150k - $175k
...Vice President, Real Assets Transactions Blue Owl is a leading asset manager that is redefining alternatives®. With over $315 billion... ...property-level financial due diligence including review of CAM reporting packages, balance sheets, income statements and budgets....AssetPermanent employmentWork at officeFlexible hours$150k - $165k
...overseeing the day-to-day accounting functions for several of the Firm's fund structures. The Firm is... ...companies ("BDCs") and real estate investment trust... ...and effectively manage reporting deadlines. Job... ...("Monroe") is a premier asset management firm specializing...AssetFull timeWork at office$54k - $70k
Job Summary Hedge Fund Client Support Associates are... ...to investment and accounting matters, serving as a vital... ...investment accounting, asset classes and financial markets... ...Statements & Analytics Reporting. Complete operational... ...architecture delivers real‑time data and AI‑driven...AssetWork at office$150k - $250k
...is seeking an Assistant Vice President or Vice President in the Asset Management department to focus on investments in Chicago. Candidates... ...have at least 7 years of experience in asset management and real estate investment, including financial analysis and capital markets...Asset$100k - $120k
...Director, Private Investment Reporting analyst to support the... .... Work with fund administrators and other... ...degree required, Finance, Accounting, Economics or... ...debt, structured credit, real estate, hedge funds, and... ...business, our people are our assets. Engaging our clients...AssetFull timeTemporary workWork experience placementWork at officeLocal area
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