Senior Real Estate Fund Accounting Lead

ORG Portfolio Management LLC; Beachwood (OH); On-site; USD 70,000 - 90,000; Full time

Job summary

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.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• 3+ years of accounting, fund accounting, or related experience.
• Hands-on experience with accounting software; RealPage preferred; other systems accepted.

Responsibilities

• Maintain accurate accounting records for collective investment funds in GAAP.
• Record and reconcile fund activity, cash positions, and NAVs.
• Prepare investor reporting data and schedules for quarterly cycles.
• Coordinate annual audits and respond to auditor inquiries.
• Identify process improvements to enhance efficiency and controls.
• Collaborate with investment managers, external accountants, auditors, and custodians.

Skills

Fund accounting

GAAP

Audit coordination

Financial reporting

Cash management

Education

Bachelor's degree in accounting/finance

Tools

RealPage

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.