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# Vice President, Real Assets Accounting - Digital Infrastructure

- **Company:** Blue Owl Capital Inc.
- **Location:** Dallas, TX, United States
- **Experience:** Expert
- **Salary:** $165,000 - $175,000
- **Contract:** Permanent contract
- **Skills:** Microsoft Excel, Artificial Intelligence, Analysis of Variance (ANOVA), Computer Programming
- **Published:** November 5, 2026
- **Apply:** https://www.careerbuilder.com/job-details/vice-president-real-assets-accounting-digital-infrastructure-dallas-tx--cc005817-9018-4d07-ac81-9fa8de48b793

## About the Role

Accounting, Borland ObjectWindows Library (OWL) Programming Libraries, Asset Management, Insurance, Risk, Detail Oriented, Accounting, Equity Securities, Private Funding, Team Player, * 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 agreement, long terms lease and mortgages.
 * Experience with reporting investment activity to institutional investors.
 * Experience with Luxembourg, Cayman Islands, and Jersey filing requirements preferred.
 * Ability to communicate effectively with teams working in multiple locations both in the US and abroad.
 * Strong ability to multitask and respond to urgent information requests while keeping weekly, monthly, and quarterly reporting tasks on schedule.

 * Bachelor's degree in related field.
 * CPA preferred.
The base annual salary range for this Dallas and Chicago-based position will be $165,000-175,000. Actual salary offered will be based on the candidate's skill, experience, and qualification for the role. Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.

## 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., * 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.