About the role

EPOC Real Estate manages five real estate investment funds holding approximately 525 single-family rental homes across six states.

This is the senior accounting seat for the investment side of the business. You own the fund books end to end and the General Partner books: multi-entity closes, consolidation, capital accounts, investor reporting, loan and escrow administration, and entity-level accounting. You are the person our investors' and owners’ numbers run through.

This is not a bookkeeping role. We need someone who has closed funds, built a consolidation, and put a reporting package in front of outside limited partners and investors.
What you will own:

Monthly close and reconciliation
- Close accurate books for all entities by the 12th business day
- Complete and review the monthly financial checklist
- 100% of bank, loan, escrow, and intercompany accounts reconciled monthly
- GL account audits (utilities, taxes, insurance, maintenance) completed monthly
- Multi-entity consolidation and standardization of financial reporting, quarterly




- Property sales booked correctly: QBO entries and escrow balanced

Investor reporting and fund administration
- Quarterly investor reports for all funds, ready for publication by the end of the month following quarter end
- Monthly reporting for one fund by the 16th of each month
- Partner and member capital accounts: contributions, distributions, allocations, and roll-forwards
- Fund and investor distributions executed on time with accurate portal uploads
- Investor portal administration (Agora), including blue sky notices, acknowledgment forms, and capital call tracking
- Responding to investor and lender questions on fund financials

Loan, escrow, and reserve administration
- 100% on-time mortgage PITI payments, no missed payments or overdrafts
- Long-term debt payments executed on time
- No late fees or overpayments to mortgage servicers
- Escrow anomalies investigated and resolved within 15 business days

📌 Controller (México)
🏢 LatamCent
📍 México