Guardian Properties LLC
We are seeking an Offshore Fund Accountant to manage day-to-day cash activity and basic accounting for the BLP investment fund. This role is primarily responsible for tracking capital movements, reconciling bank activity, processing limited payables, and maintaining clean books for a non-operating entity.
Requirements
- 2+ years of experience in fund accounting, investment entity accounting, holding company or corporate accounting
- Strong understanding of private equity funding, bank reconciliations, cash-based accounting, capital activity tracking
- High level of proficiency in QuickBooks
- High attention to detail and accuracy, especially 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
Benefits
- Competitive wages
- Fully remote/offshore position with consistent workload
- Opportunity to work with a sophisticated real estate investment platform
- Exposure to U.S. property and fund accounting best practices
- Supportive team environment and ongoing collaboration with the Guardian Companies finance team
Originally posted on Himalayas
To apply for this job please visit himalayas.app.
Working in Mexico
Mexico, officially the United Mexican States, is a country in North America. It is the northernmost country in Latin America and borders the United States of America to the north, and Guatemala and Belize to the southeast; while having maritime boundaries with the Pacific Ocean to the west, the Caribbean Sea to the southeast, and the Gulf of Mexico to the east. Mexico covers 1,972,550 km2, and is the thirteenth-largest country in the world by land area. With a population exceeding 134 million as of 2026, Mexico is the tenth-most populous country in the world and is home to the largest number o
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