We are seeking a detail-oriented Senior Accountant to join our finance team. This role owns core day-to-day accounting for a multi-entity fund structure, including bank reconciliations, journal entries, transactional accounting, and the month-end close.

Because

QuickBooks Enterprise Online serves as our core system rather than a dedicated fund accounting platform, the adecuado candidate is comfortable adapting QuickBooks for fund-level tracking and pairing it with strong Excel modeling. We welcome applications from qualified candidates worldwide.

Responsibilities - Prepare and complete monthly bank reconciliations across all entities, investigating and resolving discrepancies promptly - Prepare, record, and review journal entries, including accruals, reclassifications, and adjusting entries - Manage transactional accounting, ensuring accurate and timely recording of receipts, disbursements, and intercompany activity - Own the month-end close process, including account reconciliations, supporting schedules, and variance review - Process fund distributions and calculate management fees in line with governing documents - Maintain accounting across multi-entity fund structures,



building fund-specific workflows in QuickBooks using sub-accounts and classes - Build and maintain Excel models to support manual allocations and reconciliations alongside QuickBooks - Support annual fund audits by preparing schedules, documentation, and responses to auditor requests - Collaborate with internal teams to gather information and support accurate reporting - Handle sensitive financial and investor information with discretion - Assist with other accounting projects and ad hoc requests as needed Requirements - Bachelor's degree in Accounting, Finance, or a related field - Hands-on experience with distribution processing and management fee calculations - Experience accounting for multi-entity fund structures - Strong working proficiency in QuickBooks Enterprise Online, including configuring sub-accounts and classes for fund-level tracking - Advanced Excel skills, including building allocation and reconciliation models - Experience supporting fund audits - Solid command of bank reconciliations, journal entries, and month-end close procedures - Demonstrated discretion with confidential financial and investor data - Active CPA (or similar local) license Benefits - Adaptable schedule - Payment in USD - contractor agreement.

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