Guardian Properties Llc seeks a detail-oriented Senior Accountant to own the day-to-day accounting for a multi-entity fund structure, including bank reconciliations, journal entries, and the month-end close. The role leverages QuickBooks Enterprise Online and advanced Excel modeling to track fund activity across entities.
The candidate will support fund audits, manage intercompany transactions, and build fund-specific workflows using sub-accounts and classes.
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📌 Senior Fund Accountant | QuickBooks & Excel Modeling (Ciudad de México)
🏢 Empresa líder
📍 Ciudad de México
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