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.
#J-18808-LjbffrSenior Real Estate Fund Accounting Lead in beachwood at Unknown Company
This position is listed as full time and onsite.