Financial Reporting – Assets Accounting, Vice President

Blue Owl is looking for a strategic accounting professional for one of its non‑traded Real Estate Investment Trust (REIT). This is an exciting opportunity to join a company experiencing tremendous growth.

• Oversee and accurately report financial data, including month‑end, quarter‑end, and year‑end accounting, valuation, and financial reporting in accordance with deadlines.
• Prepare monthly net asset value and price per share in accordance with PPM documents.
• Serve as the subject matter expert for financial reporting questions, including technical GAAP historical cost and fair value reporting accounting treatment.
• Demonstrate strong understanding of real estate investment structures, mortgage documents, development agreements, partnership agreements, and purchase and sale agreements.
• Determine the accounting and financial statement impacts due to significant transactions such as acquisitions, leases, and segment reporting to ensure accurate financial presentation.
• Oversee third parties, monitoring their compliance with responsibilities, budgets, and deadlines.
• Communicate effectively with CFO and CAO, providing regular and ad‑hoc communications, reporting, and analysis.
• Coordinate and prepare financial statements and disclosures on Forms 10‑Q, 10‑K and 8‑K with the SEC on a historical cost basis.
• Coordinate with investment and asset management teams regarding property acquisitions/dispositions and ongoing property operations.
• Manage audit deadlines, answer questions from audit and tax teams, and coordinate the timely conclusion of audit reports.
• Manage relationship with fund administrator and property managers.
• Review incentive fee allocations and calculations, management fee allocations and calculations, acquisition entries, monthly NAV closes, and ad‑hoc reporting.
• Work with investments team on ad‑hoc reports for current portfolio and acquisitions.
• Implement effective internal controls and recommend to management the implementation of policies, procedures, processes, and controls based on continual analysis of current accounting processes.

• 7+ years of real estate accounting experience.
• Experience with real estate private equity, non‑traded REITs or public REITs, including backgrounds as Big4 auditors and/or relevant industry experience is a plus.
• Strong technical accounting skills with an emphasis on historical cost and fair value basis of accounting for real estate.
• SEC reporting experience including Form
  10‑K, 10‑Q, 8‑K and other transactional offerings.
• Ability to understand leases, debt agreements, and private placement memorandums.
• Deadline‑focused, organized, problem‑solving skills with the ability to handle multiple weekly, monthly, and quarterly deadlines simultaneously.
• Proficiency in Excel spreadsheets and other accounting software.
• Bachelor’s degree in a related field.
• CPA preferred but not required.

Base annual salary range: $150,000 - $175,000. Employees may be eligible for a discretionary bonus based on performance. Benefits include health, dental, and vision insurance; 401(k); health and dependent care flexible spending account; short‑term and long‑term disability insurance; family planning support; paid time off; and leave of absence.

Blue Owl is 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.