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Senior Fund Accountant - Multi-Entity

Job in San Jose, Santa Clara County, California, 95199, USA
Listing for: Guardian Properties LLC
Part Time position
Listed on 2026-10-04
Job specializations:
  • Accounting
    Senior Accountant, Financial Reporting
Salary/Wage Range or Industry Benchmark: 90000 - 130000 USD Yearly USD 90000.00 130000.00 YEAR
Job Description & How to Apply Below
Position: Senior Fund Accountant - Multi-Entity, Flexible Schedule

Guardian Properties LLC is seeking a detail-oriented Senior Accountant to own core day-to-day accounting for a multi-entity fund structure. You will handle bank reconciliations, journal entries, and the month-end close, adapting Quick Books for fund-level tracking and pairing it with advanced Excel models.

This role involves intercompany activity, distributions, and annual audits, with a strong emphasis on confidentiality.

We are looking to fill the Senior Fund Accountant
- Multi-Entity, Flexible Schedule position at Guardian Properties LLC in United States.

We have an opening for a Senior Fund Accountant
- Multi-Entity, Flexible Schedule in United States within Finance.

This role, Senior Fund Accountant
- Multi-Entity, Flexible Schedule at Guardian Properties LLC, could be your next opportunity.

Are you ready to take on the Senior Fund Accountant
- Multi-Entity, Flexible Schedule role at Guardian Properties LLC?

Position Requirements
10+ Years work experience
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