Offshore Fund Accountant to manage day-to-day cash activity and basic accounting for the BLP investment fund, responsible for tracking capital movements, reconciling bank activity, and maintaining clean books for a non-operating entity.
Requirements
- 2+ years of experience in fund accounting, investment entity accounting, or holding company/corporate accounting
- Strong understanding of private equity funding, including owner capital contributions and owner distributions
- 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
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
