Guardian Properties Llc seeks a detail-oriented Senior Accountant to manage day-to-day accounting for a multi-entity fund structure, including bank reconciliations, journal entries, transactional accounting, and the month-end close. Quick Books Enterprise Online will be tailored for fund-level tracking, paired with advanced Excel modeling. The role requires discretion with confidential investor data and collaboration with internal teams.
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📌 Senior Fund Accountant: Multi-Entity, QuickBooks & Excel (Santa Fe)
🏢 Guardian Properties
📍 Santa Fe
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