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[R] Remote Accountant
hace 4 semanas
Remote Accountant (Real Estate Funds) Location: Latin America (remote) About the Role A U.S.-based private investment and development firm, is hiring a full-time Remote Accountant to support core accounting functions across multiple real estate portfolios and entities. This role is ideal for a detail-oriented professional with experience in real estate or fund-based accounting. You'll lead bookkeeping, monthly closes, reconciliations, and reporting to ensure financial accuracy and compliance. Key Responsibilities Maintain accurate financial records and bookkeeping for several active entitiesPerform timely month-end closes and prepare monthly financial summariesSupport year-end audits and coordinate with CPA for annual tax filingsPrepare and distribute 1099s; manage reimbursements and year-end transfersReconcile bank, loan, reserve, escrow, and company accounts monthlyUpload investor distributions, reports, and tax documents to investor portalForecast loan payments, manage account shortfalls, and resolve escrow issuesAudit general ledger accounts, P&L statements, and property sale recordsMaintain payroll tax records; process vendor payments and investor distributionsTrack late fees or refunds from vendors and escrow agentsParticipate in monthly finance meetings and respond to internal accounting requestsKeep financial SOPs and internal playbooks up to date Requirements 3+ years of accounting experience, preferably in real estate or fund accountingProficient with QuickBooks Online and Google Sheets or ExcelSkilled in reconciliations, reporting, and investor workflowsStrong attention to detail and dependable work ethicExcellent written and verbal communication skills (English C1+)Comfortable working remotely with overlapping hours in U.S. Central Time (CST) Preferred Qualifications Experience with investor portals, G-Accon, or escrow tracking systems Compensation & Logistics Full-time, remote role based in Latin AmericaU.S. Central Time Zone (CST) overlap requiredLong-term opportunity with a growing real estate investment firmUSD compensation; exact salary range to be discussed in interviews Company Overview A U.S.-based firm managing multiple private funds. We focus on creating value across residential and commercial real estate through disciplined financial oversight and strategic growth. Job description created by latamcent.com, a nearshore staffing agency.
