Remote Staff Accountant (AP/AR) - Investment Fund

Somewhere

Estado de México

Remote

MXN 378,000 - 462,000

Full time

5 days ago

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Job summary

Somewhere is hiring an Accounting Specialist to support a U.S.-based investment fund offering exclusive luxury property ownership experiences. This role handles AP/AR, bookkeeping, investor invoicing, and vendor onboarding across multiple entities. The ideal candidate is detail-oriented and organized, with strong Excel and QuickBooks Online skills, and English fluency.

You will work full U.S. Eastern hours in a remote setup, supporting monthly closings, reconciliations, and financial reporting.

Qualifications

Bachelor’s degree in Accounting, Finance, or related field.
Minimum 3 years accounting experience (LATAM) or 5+ years (SA/ PH).
Proficiency in QuickBooks Online and Microsoft Excel.
Strong understanding of AP/AR, reconciliations, and financial reporting.
Excellent English communication skills (written and verbal).
Ability to work full U.S. business hours (Eastern Time).

Responsibilities

Manage vendor invoices, payment scheduling, and reconciliation.
Oversee vendor onboarding, documentation, and compliance (including OFAC checks).
Maintain updated records of vendor accounts and support annual reporting.
Prepare and issue investor invoices (recurring).
Track incoming payments, apply receipts, and reconcile balances.
Perform monthly bank and credit card reconciliations.
Assist in monthly financial reports for internal use and support external audits.