Staff Accountant

and the job listing Expires on March 21, 2026

IDR Investment Management, LLC (“IDR”) is an SEC-registered investment adviser specializing in private equity real estate solutions for institutional investors. IDR is the first and only index fund designed to closely track the NFI-ODCE Index ($273 billion GAV), the largest and most widely used private real estate benchmark in the U.S. Founded in 2006, the firm manages over $10 billion in assets on behalf of some of the country’s largest pension funds.

At IDR, we foster a highly rewarding, challenging, and entrepreneurial work environment. Our team operates on-site at the firm’s headquarters in Independence, OH, ensuring collaboration and professional growth.

• Education:
  
  Bachelor’s degree in Accounting (required). CPA certification or CPA eligibility is a plus.
• Experience:
  
  1-5 years of accounting experience, preferably with exposure to fund accounting and administration.
• Technical
  
  Skills:
  
  Proficiency in accounting software (Quick Books preferred) and financial reporting systems.
• Key Attributes:
  High integrity, strong analytical skills, and excellent verbal communication.
• Work Style:
  Ability to collaborate in a team-oriented environment, manage deadlines effectively, and adapt to a fast-paced setting.

This position reports directly to the firm’s Chief Financial Officer.

• Perform daily cash reconciliations and record journal entries.
• Prepare monthly financial statements for multiple entities along with assisting in budget preparation.
• Assist with fund quarter-end closing procedures.
• Allocate expenses (e.g., legal, insurance, travel) to the appropriate entities.
• Collaborate with external administrators to ensure accurate and timely reporting of assets under management and performance.
• Support financial statement audits and coordinate with external tax service providers for timely tax return filings.