Fund-Accounting Senior Accountant | QuickBooks & Excel Pro

Guardian Properties Llc; Argentina; Remote; ARS 136,310,000 - 196,892,000; Full time

Job summary

Guardian Properties Llc is seeking a detail-oriented Senior Accountant to own the multi-entity fund accounting lifecycle, including reconciliations, journal entries, and month-end close. The role emphasizes QuickBooks Enterprise Online customization and advanced Excel modeling for fund-level tracking.

Responsibilities include distributions, intercompany activity, audits support, and coordinating with internal teams. This is a USD contractor role open to qualified candidates worldwide.

Qualifications

• Bachelor's degree required in Accounting, Finance, or related field.
• Experience with distribution processing and management fee calculations.
• Experience with multi-entity fund structures.
• Strong QuickBooks Enterprise Online proficiency (sub-accounts and classes).
• Advanced Excel modeling for allocations and reconciliations.
• Experience supporting fund audits.
• Discretion with confidential financial and investor data.

Responsibilities

• Prepare and complete monthly bank reconciliations across entities.
• Record and review journal entries, accruals, reclassifications, and adjusting entries.
• Manage transactional accounting including intercompany activity.
• Own the month-end close process and supporting schedules.
• Process fund distributions and calculate management fees per governing documents.
• Build fund-specific workflows in QuickBooks using sub-accounts and classes.
• Develop Excel models to support allocations and reconciliations.
• Support fund audits with schedules and documentation.
• Collaborate with teams to ensure accurate reporting.
• Maintain confidentiality of financial and investor data.

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

QuickBooks Enterprise Online

Excel

Job description

Guardian Properties Llc is seeking a detail-oriented Senior Accountant to own the multi-entity fund accounting lifecycle, including reconciliations, journal entries, and month-end close. The role emphasizes QuickBooks Enterprise Online customization and advanced Excel modeling for fund-level tracking.

Responsibilities include distributions, intercompany activity, audits support, and coordinating with internal teams. This is a USD contractor role open to qualified candidates worldwide.