Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

VP, Real Assets Accounting & Fund Reporting

$150k - $170k

Blue 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

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the VP, Real Assets Accounting & Fund Reporting in Chicago, IL vacancy
  • $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... 
    Asset
    Permanent employment
    Temporary work
    Flexible hours

    Blue Owl LLC

    Chicago, IL
    2 days ago
  • $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... 
    Asset
    Work at office
    Local area
    Work from home

    DWS Group

    Chicago, IL
    2 days ago
  • $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

    Blue Owl Capital Holdings LLC

    Chicago, IL
    2 days ago
  • $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... 
    Asset
    Permanent employment
    Temporary work
    Flexible hours

    Blue Owl LLC

    Chicago, IL
    1 day ago
  • $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... 
    Asset
    Contract work
    Part time
    Local area

    BMO Financial Group

    Chicago, IL
    2 days ago
  •  ...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

    Chase

    Chicago, IL
    4 days ago
  • $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... 
    Asset
    Work experience placement
    Work at office
    Local area
    Flexible hours

    Alter Domus

    Chicago, IL
    1 day ago
  • $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... 
    Asset
    Permanent employment
    Temporary work
    Interim role
    Flexible hours

    Blue Owl LLC

    Chicago, IL
    2 days ago
  • 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).... 
    Asset
    Local area

    EisnerAmper LLP

    Chicago, IL
    4 days ago
  •  ...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.... 
    Asset
    Part time
    Local area

    Hispanic Alliance for Career Enhancement

    Chicago, IL
    4 days ago
  • $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... 
    Asset
    Hourly pay
    Flexible hours
    Shift work

    Core Spaces

    Chicago, IL
    4 days ago
  •  ...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... 
    Asset
    Part time
    Local area

    BMO

    Chicago, IL
    1 day ago
  • $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

    Blue Owl Capital Holdings LLC

    Chicago, IL
    2 days ago
  • $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... 
    Asset
    Full time
    For contractors
    Interim role
    Local area
    Flexible hours

    Royal Bank of Canada

    Chicago, IL
    more than 2 months ago
  • $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... 
    Asset
    Permanent employment
    Work at office

    Broughton Group

    Chicago, IL
    5 days ago
  • $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

    Monroe Capital LLC

    Chicago, IL
    2 days ago
  • $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... 
    Apprenticeship
    Work at office
    Worldwide

    Houlihan Lokey

    Chicago, IL
    4 days ago
  • 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... 
    Asset
    Full time

    Monroe Capital LLC

    Chicago, IL
    4 days ago
  •  ...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

    Phaxis

    Chicago, IL
    2 days ago
  • $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

    Baker Tilly

    Chicago, IL
    1 day ago
  • $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 work
    Work at office
    Flexible hours

    Wintrust Financial

    Chicago, IL
    3 days ago
  •  ...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... 
    Asset
    Work at office
    Immediate start

    Kurv Industrial

    Chicago, IL
    1 day ago
  • $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... 
    Asset
    Work at office

    Clear Investment Group

    Chicago, IL
    2 days ago
  •  ...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... 
    Asset
    Local area

    EisnerAmper

    Chicago, IL
    1 day ago
  • $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... 
    Asset
    Permanent employment
    Work experience placement

    Blue Owl LLC

    Chicago, IL
    5 days ago
  • $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.... 
    Asset
    Permanent employment
    Work at office
    Flexible hours

    Blue Owl LLC

    Chicago, IL
    3 days ago
  • $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... 
    Asset
    Full time
    Work at office

    Monroe Capital Corporation

    Chicago, IL
    4 days ago
  • $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... 
    Asset
    Work at office

    Clearwater Analytics, Ltd

    Chicago, IL
    2 days ago
  • $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

    Harrison Street

    Chicago, IL
    3 days ago
  • $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... 
    Asset
    Full time
    Temporary work
    Work experience placement
    Work at office
    Local area

    Cresset Capital

    Chicago, IL
    5 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to VP, Real Assets Accounting & Fund Reporting. Be the first to apply!