Property Accountant

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 ideal 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 accurate books for the investment entity.
Assist with month-end close activities, including journal entries and accruals.
Support requests for information related to audits, tax filings, or internal reporting.

Systems & Documentation

Utilize QuickBooks for daily accounting tasks.
Maintain organized digital records and supporting documentation within QuickBooks and related systems.
Follow established internal controls and accounting procedures.

Requirements
Qualifications & Experience

+2 years of experience in:
Fund accounting
Investment entity accounting
Holding company or corporate accounting
Strong understanding of:
Private equity funding, including owner capital contributions and owner distributions.
Bank reconciliations
Cash-based accounting
Capital activity tracking
High level of proficiency in QuickBooks.
High attention to detail and accuracy, especially with cash transactions.
Ability to work independently in a remote environment.
Strong written and verbal English communication skills.
Bachelor’s degree in Accounting, Finance, or related field.

Who You Are

Highly reliable, detail-driven, and comfortable working autonomously.
A self-starter who thrives in a remote environment.
Efficient, organized, and able to handle recurring monthly deadlines.
Clear communicator who documents work thoroughly.