Job Title: Bookkeeper/Accountant
Employment Type: Part-Time Contractor
About the client: Our client is a growing real estate investment company with approximately $15 million in assets under management across six entities. It specialise in adaptive reuse real estate projects and are expanding rapidly. They are seeking an experienced bookkeeper/accountant with a background in real estate syndication or fund management to join their team.
Position Overview
As a Bookkeeper/Accountant, you will be responsible for managing our financial records in QuickBooks, maintaining detailed cash flow and accounts payable reports, and assisting with construction cost tracking. You will also play a critical role in providing accurate monthly financial reports and working closely with our team to ensure smooth payment authorizations and project-level accounting.
Key Responsibilities
- Manage and maintain financial records across six entities in QuickBooks, ensuring accuracy and consistency in all entries.
- Prepare and update custom financial reports, including:




- Bi-weekly cash flow reports tracking balances for all checking accounts and net cash.
- A/P reports by entity, including current and 90-day forward-looking projections.
- Manually import 3rd party management reports and perform cash reconciliation in Google Sheets for select properties.
- Prepare month-end financial reports by the 5th of each month.
- Assist with construction cost tracking for active development projects, including auditing construction draws.
- Collaborate with the team via weekly calls to discuss project-level activities and address any financial transaction questions.
- Manage payment authorization processes through Asana.
- Potentially assist with in-house tax preparation as the company grows.

Requirements
- Minimum of 4 years of bookkeeping/accounting experience.
- Prior experience working remotely as a bookkeeper or accountant for a U.S. firm is preferred.
- Prior experience with real estate asset man

📌 Remote Bookkeeper (Colombia)
🏢 Uptalent Dot I O
📍 Colombia