Senior Property Accountant
G
Guardian Properties LLCFund accounting
Philippines. Mexico. Colombia. Argentina. BrazilContractSenior
Salary not disclosed
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Job Details
- Required Skills
- Microsoft Excel
Requirements
- Bachelor's degree in Accounting, Finance, or a related field.
- Hands-on experience with distribution processing and management fee calculations.
- Experience accounting for multi-entity fund structures.
- Strong working proficiency in QuickBooks Enterprise Online, including configuring sub-accounts and classes for fund-level tracking.
- Advanced Excel skills, including building allocation and reconciliation models.
- Experience supporting fund audits.
- Solid command of bank reconciliations, journal entries, and month-end close procedures.
- Demonstrated discretion with confidential financial and investor data.
- Active CPA or similar local license.
Responsibilities
- Prepare monthly bank reconciliations across entities and investigate discrepancies.
- Prepare, record, and review journal entries, including accruals, reclassifications, and adjusting entries.
- Record receipts, disbursements, and intercompany activity accurately and on time.
- Own month-end close, including account reconciliations, supporting schedules, and variance review.
- Process fund distributions and calculate management fees in line with governing documents.
- Maintain accounting across multi-entity fund structures using QuickBooks sub-accounts and classes for fund-specific workflows.
- Build and maintain Excel models for manual allocations and reconciliations.
- Support annual fund audits by preparing schedules and documentation and responding to auditor requests.
- Collaborate with internal teams to gather information and support accurate reporting.
- Handle sensitive financial and investor information with discretion.
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