[R] Remote Accountant (Real Estate Funds)

LatamCent; Ciudad de México; A distancia; USD 45,000 - 65,000; Jornada completa

Descripción de la vacante

A U.S.-based firm is hiring a full-time Remote Accountant to support accounting functions across multiple real estate portfolios. The ideal candidate possesses 3+ years experience in real estate or fund accounting, skilled in reconciliations and reporting, while comfortable working remotely with U.S. Central Time overlap. This long-term opportunity offers an engaging role with a growing investment firm managing private funds.

Formación

• 3+ years of accounting experience, preferably in real estate or fund accounting.
• Comfortable working remotely with overlapping hours in U.S. Central Time.
• Proficient with QuickBooks Online and Google Sheets or Excel.

Responsabilidades

• Maintain accurate financial records and bookkeeping for several active entities.
• Perform timely month-end closes and prepare monthly financial summaries.
• Support year-end audits and coordinate with CPA for annual tax filings.

Conocimientos

Attention to detail

Dependable work ethic

Excellent written communication

Excellent verbal communication

Skilled in reconciliations

Skilled in reporting

Investor workflows

Herramientas

QuickBooks Online

Google Sheets

Excel

Descripción del empleo

Remote Accountant (Real Estate Funds)

Location: Latin America (remote)

About the Role

A U.S.-based private investment and development firm, is hiring a full-time Remote Accountant to support core accounting functions across multiple real estate portfolios and entities. This role is ideal for a detail-oriented professional with experience in real estate or fund-based accounting. You'll lead bookkeeping, monthly closes, reconciliations, and reporting to ensure financial accuracy and compliance.

Key Responsibilities

• Maintain accurate financial records and bookkeeping for several active entities
• Perform timely month-end closes and prepare monthly financial summaries
• Support year-end audits and coordinate with CPA for annual tax filings
• Prepare and distribute 1099s; manage reimbursements and year-end transfers
• Reconcile bank, loan, reserve, escrow, and company accounts monthly
• Upload investor distributions, reports, and tax documents to investor portal
• Forecast loan payments, manage account shortfalls, and resolve escrow issues
• Audit general ledger accounts, P&L statements, and property sale records
• Maintain payroll tax records; process vendor payments and investor distributions
• Track late fees or refunds from vendors and escrow agents
• Participate in monthly finance meetings and respond to internal accounting requests
• Keep financial SOPs and internal playbooks up to date

Requirements

• 3+ years of accounting experience, preferably in real estate or fund accounting
• Proficient with QuickBooks Online and Google Sheets or Excel
• Skilled in reconciliations, reporting, and investor workflows
• Strong attention to detail and dependable work ethic
• Excellent written and verbal communication skills (English C1+)
• Comfortable working remotely with overlapping hours in U.S. Central Time (CST)

Preferred Qualifications

• Experience with investor portals, G-Accon, or escrow tracking systems

Compensation & Logistics

• Full-time, remote role based in Latin America
• U.S. Central Time Zone (CST) overlap required
• Long-term opportunity with a growing real estate investment firm
• USD compensation; exact salary range to be discussed in interviews

Company Overview

A U.S.-based firm managing multiple private funds. We focus on creating value across residential and commercial real estate through disciplined financial oversight and strategic growth.

Job description created by latamcent.com, a nearshore staffing agency.