Blue Owl is a leading asset manager looking for a strategic accounting professional to manage one of their real estate private equity funds. The Senior Associate will help the Company institutionalize existing practices, working with a highly collaborative team.
Requirements
- Accurately report financial data for property level entities and fund level entities in accordance with deadlines
- Properly present consolidated financials for parallel funds
- Ensure that Generally Acceptable Accounting Principles are being adhered to for all financial reporting periods, financial presentations and footnote disclosures
- Review journal entries for consolidating entities related to purchases, sales and monthly operations, reconcile monthly bank accounts and corresponding journal entries
- Prepare supporting schedules for all material balance sheet accounts
- Perform variance analysis and timely reconciliation of general ledger accounts
- Provide lenders with debt compliance and other financial information as required by loan documents
- Review quarterly net asset value and price per unit in accordance with fund documents
- Work with team to properly prioritize ad hoc requests in addition to required reporting deadlines per limited partnership agreements
- Prepare and present accounting, budgeting, reporting, and accounting system matters to senior management
- Prepare revenue and expense forecasts
- Determine and monitor cash requirements on a recurring basis
- Coordinate with external auditors and tax preparers for year-end audit and tax return preparation
- Respond to requests for information from lenders, owners, and investors
- Monitor procedures and internal controls to ensure compliance with Company policies and make recommendations for improvements
- Implement effective internal controls and recommend to management the implementation of policies, procedures, processes and controls based on continual analysis of current accounting processes
Benefits
- Health, Dental and Vision insurance
- 401(k)
- Healthcare and Dependent Care Flexible Spending Account
- Short Term Disability insurance
- Long Term Disability Insurance
- Family Planning Support
- Paid Time Off
- Leave of Absences
