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Guardian Properties, LLC
Guardian Properties, LLC
11 – 50 Angajați
Imobiliare
Guardian Properties, LLC este o companie de investiții imobiliare și administrare a proprietăților fondată în Chicago, care activează în sectoarele locuințelor multifamiliale, proprietăților industriale și spațiilor de retail. Din 2005, compania a achiziționat și revitalizat locuințe la prețurile pieței și locuințe pentru forța de muncă, precum și o selecție de active cu utilizare mixtă în 10 state. Activitatea sa combină renovări axate pe comunitate cu îmbunătățiri operaționale menite să consolideze mediul de locuire al rezidenților și performanța pe termen lung a proprietăților sale. Guardian Properties raportează active administrate în valoare de aproximativ 500 de milioane de dolari și peste 4.000 de unități rezidențiale.
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Locurile de muncă ale companiei

Senior Property Accountant (Remote, Philippines)

Lead multi-entity fund accounting, reconciliations, and month-end close activities for property-related funds. Use QuickBooks Enterprise Online and Excel to manage fund tracking, allocations, distributions, and audit support.

ARArgentinaBRBraziliaCOColumbiaMXMexicPHFilipineRemoteContractSeniorLimbă Obligatorie: englezăContabil

Descriere

  • Complete monthly bank reconciliations for all entities, investigate discrepancies, and resolve them promptly.
  • Prepare, post, and review journal entries, including accruals, reclassifications, and adjustments.
  • Oversee transactional accounting by accurately and promptly recording receipts, disbursements, and intercompany activity.
  • Manage month-end close activities, including account reconciliations, supporting schedules, and variance analysis.
  • Process fund distributions and calculate management fees according to governing documents.
  • Maintain accounting records for multi-entity fund structures and configure fund-specific QuickBooks workflows using sub-accounts and classes.
  • Create and maintain Excel models for manual allocations and reconciliations alongside QuickBooks.
  • Support annual fund audits by preparing schedules and documentation and responding to auditor requests.
  • Work with internal teams to collect information and support accurate financial reporting.
  • Protect confidential financial and investor information through careful and discreet handling.
  • Contribute to additional accounting projects and ad hoc requests as needed.

Cerințe

  • Bachelor’s degree in accounting, finance, or a related discipline.
  • Practical experience processing distributions and calculating management fees.
  • Background in accounting for multi-entity fund structures.
  • Strong working knowledge of QuickBooks Enterprise Online, including setting up sub-accounts and classes for fund-level tracking.
  • Advanced Excel capability, including building allocation and reconciliation models.
  • Experience providing support for fund audits.
  • Solid knowledge of bank reconciliations, journal entries, and month-end close procedures.
  • Proven ability to handle confidential financial and investor information with discretion.
  • Active CPA license or comparable local qualification.

Beneficii

  • Flexible working schedule.
  • USD payment under a contractor agreement.

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