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, including owner capital contributions and owner distributions, 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
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