Senior Associate - Assets Accounting

Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives.

With over $319 billion in assets under management as of June 30, 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.

Together with over 1,380 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. To learn more,

Blue Owl is seeking a motivated, strategic, and detail-oriented accounting professional to join its Real Estate Investment Trust (REIT). This is an exciting opportunity to become part of a rapidly growing organization and contribute to a dynamic, collaborative team.

The ideal candidate will bring a strong accounting foundation, a proactive mindset, and a willingness to embrace new ideas and processes. This individual will play a key role in supporting the continued growth of the platform while helping to enhance and institutionalize existing accounting and reporting practices.

• Coordinate with fund administrators and provide supporting documentation for the monthly close process.
• Perform first-level reviews of monthly accounting workbooks and supporting schedules, including:
  • Cash
  • Equity
  • Debt financing
  • Accruals and expenses
  • Real estate depreciation, amortization, and impairment analyses
  • Derivative hedge accounting entries
  • Debt investments
  • Rental revenue
• Review and organize ASC 805 purchase price allocations related to property acquisitions.
• Prepare quarterly distribution calculations.
• Review financial reporting packages, including:
  • Earnings per share (EPS) calculations
  • REIT taxable income analyses
  • Dividend coverage analyses
• Provide lenders with debt compliance reporting and other financial information required under loan agreements.
• Perform account reconciliations and variance analyses, ensuring timely resolution of discrepancies.

• Prepare and/or review wire requests and fund disbursements.
• Partner with the Accounts Payable team to ensure invoices are properly tracked, approved, and paid on a timely basis.
• Support Vice Presidents in cash management, forecasting, and liquidity planning.

• Review REIT compliance testing prepared by third-party providers.
• Prepare audit support schedules and provide required documentation to external auditors.
• Assist with the preparation and filing of SEC reports, including Forms 10-Q, 10-K, 8-K, and proxy statements through Workiva.
• Support Sarbanes-Oxley (SOX) compliance initiatives, including documentation, testing, and maintenance of internal controls over financial reporting.
• Assist in preparing quarterly earnings releases and supplemental financial reporting packages.

• Partner with internal teams, including Asset Management, Transactions, Real Estate Credit, and other stakeholders, to ensure proper accounting treatment of new investments and ongoing operations.
• Effectively prioritize and manage ad hoc requests while meeting recurring reporting deadlines and deliverables.

• 4 to 6 years of experience in public accounting and/or the real estate industry.
• Strong knowledge of U.S. GAAP as it relates to real estate accounting, including historical cost accounting principles.
• Understanding of SEC reporting requirements and public company accounting practices.
• Familiarity with SOX…