[Hiring] Senior Accountant @Guardian Properties LLC

Role Description

We are seeking a detail-oriented Senior Accountant to join our finance team. This role owns core day-to-day accounting for a multi-entity fund structure, including:

• Bank reconciliations
• Journal entries
• Transactional accounting
• The month-end close

Because QuickBooks Enterprise Online serves as our core system rather than a dedicated fund accounting platform, the ideal candidate is comfortable adapting QuickBooks for fund-level tracking and pairing it with strong Excel modeling. We welcome applications from qualified candidates worldwide.

Qualifications

• 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.

Requirements

• Flexible schedule.
• Payment in USD - contractor agreement.

Company Description