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Company: Guardian Companies
Location: Remote (offshore)
Engagement Type: Full-Time Contractor
Department: Corporate / Fund Accounting
Reports to: Corporate Controller / Fund Oversight Lead
About Guardian Companies & BLP Fund
Guardian Companies is the corporate umbrella supporting multiple real estate–related entities. BLP Fund is an internal investment vehicle focused on deploying capital into real estate opportunities. The fund itself does not operate properties, manage assets, or provide services. Its activity is limited to capital contributions, capital calls, investment distributions, and basic corporate expenses.
About the Role
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.
The idóneo candidate has experience supporting investment entities, holding companies,



or simple funds and is comfortable working with high-accuracy financial activity.
Key Responsibilities
Cash & Banking Activity
Track and reconcile all bank activity related to:
Capital contributions
Capital calls
Investment distributions / return of capital
Perform monthly bank reconciliations and investigate any discrepancies.
Maintain clear documentation supporting all cash movements.
Capital & Investor Activity
Record capital contributions and distributions accurately in the general ledger.
Assist in tracking investor balances and capital activity schedules.
Support preparation of basic capital activity summaries as requested.
Accounts Payable & Expenses
Process limited accounts payable related to:
Professional services
Software subscriptions
Filing fees
Travel and corporate expenses
Ensure proper coding, approvals, and documentation for all expenses.
General Ledger & Reporting Support
Maintain accurate books for the investment entity.
Assist with m

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📌 Offshore Fund Accountant (Colombia)
🏢 Empresa líder
📍 Colombia