Vice President, Assets Accounting - Digital Infrastructure

Position: Vice President, Real Assets Accounting - Digital Infrastructure
Location: Northern

## Vice President, Real Assets Accounting - Digital Infrastructure Apply:
Dallas:
Chicago - 150 - 37:
Full time:
Posted 2 Days Ago:
R-102377

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.

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** Job Description
** Blue Owl is looking for a detail oriented, hands on and strategic accounting professional to manage one of their digital infrastructure closed end private equity funds. This is an exciting opportunity to join a company experiencing tremendous growth. The qualified Vice President will help the Company institutionalize existing practices and work with a highly collaborative team.
** 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), coordinating 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.
* Build new processes from the ground up using software and AI tools to automate and reduce errors in population of supporting schedules, reconciliations, and review of financial reporting deliverables.
* Work directly with portfolio company accounting teams to reconcile various aspects of property level reporting to Blue Owl fund reporting monthly.
* Assist with actual cash flow inputs to valuation models and communicate with deal teams on deviations from expectations
* Review reporting submissions including AUM, returns, deployments, FX exposure, liquidity, etc.
*
* 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…