Remote Accountant
Remote Accountant
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Salary Not Disclosed
1 Vacancy
Job Description
Remote Accountant (Real Estate Funds)
Location: Latin America (remote)
About the Role
A U.S.-based private investment and development firm is hiring a full-time Remote Accountant to support core accounting functions across multiple real estate portfolios and entities. This role is ideal for a detail-oriented professional with experience in real estate or fund-based accounting. Youll lead bookkeeping monthly closes reconciliations and reporting to ensure financial accuracy and compliance.
Key Responsibilities
- Maintain accurate financial records and bookkeeping for several active entities
- Perform timely month-end closes and prepare monthly financial summaries
- Support year-end audits and coordinate with CPA for annual tax filings
- Prepare and distribute 1099s; manage reimbursements and year-end transfers
- Reconcile bank loan reserve escrow and company accounts monthly
- Upload investor distributions reports and tax documents to investor portal
- Forecast loan payments manage account shortfalls and resolve escrow issues
- Audit general ledger accounts P&L statements and property sale records
- Maintain payroll tax records; process vendor payments and investor distributions
- Track late fees or refunds from vendors and escrow agents
- Participate in monthly finance meetings and respond to internal accounting requests
- Keep financial SOPs and internal playbooks up to date
Requirements
- 3 years of accounting experience preferably in real estate or fund accounting
- Proficient with QuickBooks Online and Google Sheets or Excel
- Skilled in reconciliations reporting and investor workflows
- Strong attention to detail and dependable work ethic
- Excellent written and verbal communication skills (English C1)
- Comfortable working remotely with overlapping hours in U.S. Central Time (CST)
Preferred Qualifications
- Experience with investor portals G-Accon or escrow tracking systems
Compensation & Logistics
- Full-time remote role based in Latin America
- U.S. Central Time Zone (CST) overlap required
- Long-term opportunity with a growing real estate investment firm
- USD compensation; exact salary range to be discussed in interviews
Company Overview
EPOC Real Estate is a U.S.-based real estate investment and development firm managing multiple private funds. We focus on creating value across residential and commercial real estate through disciplined financial oversight and strategic growth.
Job description created by a nearshore staffing agency.
Employment Type
Full Time
