Offshore Fund Accountant - Investment Vehicle (BLP Fund)

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