About this opportunity
ORG Portfolio Management LLC lists this Senior Real Estate Fund Accounting Lead opportunity in beachwood, Ohio. Review the employer’s description below for duties, qualifications and application requirements.
Job description
ORG Holdings, Limited and ORG Portfolio Management LLC seek a skilled Fund Accountant to manage fund accounting records, GAAP compliance, and cash activity for collective investment funds. You will reconcile NAVs, prepare investor data, and collaborate with external managers.
The role emphasizes capital calls, distributions, audits, and ongoing process improvements, requiring strong attention to detail and clear communication with auditors and service providers.
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Worksite address
beachwood, OH, 44122, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.