Senior Fund Accountant - Flexible Schedule & Multi-Entity (Santa Fe)

Senior Fund Accountant - Flexible Schedule & Multi-Entity (Santa Fe)

22 oct
|
Guardian Properties
|
Santa Fe

22 oct

Guardian Properties

Santa Fe

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 Quick Books 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.

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📌 Senior Fund Accountant - Flexible Schedule & Multi-Entity (Santa Fe)
🏢 Guardian Properties
📍 Santa Fe

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