Offshore Fund Accountant
ColombiaFull-TimeMiddle
Salary not disclosed
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Job Details
- Languages
- English
- Experience
- +2 years
- Required Skills
- QuickBooks
Requirements
- 2+ years of experience in Fund accounting, Investment entity accounting, or Holding company/corporate accounting.
- Strong understanding of Private equity funding (owner capital contributions and distributions).
- Proficiency in bank reconciliations and cash-based accounting.
- Proficiency in QuickBooks.
- High attention to detail and accuracy with cash transactions.
- Ability to work independently in a remote environment.
- Strong written and verbal English communication skills.
- Bachelor’s degree in Accounting, Finance, or related field.
Responsibilities
- Manage day-to-day cash activity and basic accounting for the BLP investment fund.
- Track capital movements.
- Reconcile bank activity.
- Process limited payables.
- Maintain clean books for a non-operating entity.
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