Senior Real Estate Fund Accounting Lead
Listed on 2026-11-04
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Accounting
Financial Reporting, Senior Accountant
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.
This is a genuine position to take on the Senior Real Estate Fund Accounting Lead role at ORG Portfolio Management LLC.
We are seeking a motivated Senior Real Estate Fund Accounting Lead to join ORG Portfolio Management LLC in Beachwood, OH, United States.
Consider building your career as a Senior Real Estate Fund Accounting Lead at ORG Portfolio Management LLC.
The Senior Real Estate Fund Accounting Lead position in the Finance, Management & Operations field is open for applications.
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