We're looking for a Senior Bookkeeper to manage the books for approximately 10 related entities across a family holding company with interests in real estate, sports services, food retail, and private investments. You will work closely with the managing partner and outside accountants to keep every entity's records accurate, current, and reporting-ready.

This is a high-trust, high-ownership role. You will be the person who knows where every dollar is across a portfolio of related companies, keeps the intercompany activity clean, and makes sure the financial statements are ready when lenders and accountants need them. If you have multi-entity bookkeeping experience, are advanced in QuickBooks Online, and take genuine pride in keeping complex books without errors or delays, this role is a strong fit.

Why You'll Want to Join

You will be paid in USD (bi-monthly: every 15th and 30th)

Paid Time Off in accordance with company policy

Observance of Holidays per company guidelines

100% remote setup so you can work wherever you're most productive

This role requires availability during US business hours

Work directly with the managing partner of a diversified family holding company with real operational complexity

High-ownership bookkeeping role with direct visibility into a multi-entity investment portfolio

What You'll Work On

Day-to-Day Bookkeeping Across All Entities

Manage invoices, accounts payable, and accounts receivable across approximately 10 related entities





Record all transactions in QuickBooks Online and an internal portfolio dashboard including intercompany transactions between related companies

Verify payables and prepare payments for the managing partner's final approval

Process recurring bills including property taxes, loan payments, and vendor invoices

Month-End Close and Reconciliation

Reconcile all bank, credit card, and loan accounts each month

Complete the month-end close for every entity accurately and on time

Bring the 2025 books current across all entities as a near-term priority

Maintain schedules of loan balances and payments, and of intercompany balances across the portfolio

Investment and Owner Activity Tracking

Record investment activity across the portfolio

Track each owner's capital in and out of the companies accurately and completely

Maintain clear records of what each entity owes and is owed

Financial Reporting

Prepare weekly, monthly, and quarterly financial reports for each individual entity and on a combined basis

Prepare the quarterly financial statements required by lenders

Reconcile the internal dashboard to the books each quarter and resolve any discrepancies

Tax Support and Compliance





Prepare year-end packages and 1099s to support the outside accountants during tax preparation

Maintain organized records throughout the year so year-end is not a scramble

What You Bring

3 to 5 or more years of bookkeeping experience managing books for multiple related companies simultaneously

Real estate bookkeeping experience strongly preferred, including rent, loans, and property expenses

Advanced QuickBooks Online proficiency — this is the primary tool for this role

Strong Excel or Google Sheets skills for financial schedules, reports, and reconciliations

Comfortable learning new software tools including internal portfolio dashboards

Detail-oriented with the ability to manage deadlines and competing priorities across many entities without dropping anything

Discreet and trustworthy with confidential financial and family information

Nice to Have

Experience bookkeeping for a family office, holding company, or investment portfolio

Familiarity with intercompany accounting and consolidated reporting

Background supporting outside accountants through tax preparation and audit processes

Experience with loan tracking, capital account management, or real estate entity accounting

If you are a detail-oriented bookkeeper who can keep complex, multi-entity books clean and current, handle intercompany activity accurately, and be the person the managing partner trusts to have the numbers right, this role gives you the ownership and the direct access to do your best work.

#J-18808-Ljbffr

📌 Senior Bookkeeper (Heroica Puebla de Zaragoza)
🏢 Overseas
📍 Heroica Puebla de Zaragoza