Guardian Properties, LLC is seeking a detail-oriented Senior Accountant to lead day-to-day accounting for a multi-entity fund structure. You will handle bank reconciliations, journal entries, and the month-end close, adapting QuickBooks for fund-level tracking and leveraging Excel models for allocations.
The role requires a CPA license, strong Excel skills, and experience with fund distributions and management fee calculations. We welcome applicants worldwide, with a USD contractor framework.
📌 Senior Fund Accountant (Rincón de los Sauces)
🏢 Guardian Properties
📍 Rincón de los Sauces
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