Description
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 adecuado 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 accur

📌 Property Accountant (México)
🏢 Guardian Properties
📍 México