Bridge33 Capital

• Provide a consistent and high level of service to our business units • Process data entry transactions timely and accurately • Compiles and distributes regular recurring reports • Produces presentation materials with direction from management and/or team leads • Research lease agreements and tenant data to generate summary reports or process required property management type transactions • Check emails daily (manage personal inbox and administrative inboxes) • Perform other duties as assigned

Role Description Bridge33 Capital is a fast-growing, vertically integrated private equity firm focused on open-air strip retail. We are looking to hire an Offshore Operations Assistant who will support Bridge33’s internal business units with a variety of tasks and projects. Successful candidates will be expected to effectively self-manage their assigned workload involving data entry, assignment tracking, managing inboxes, and various other operational and administrative tasks. This position will be responsible for monitoring and recording critical business information in various platforms to provide their team with reliable information to make business decisions. - Provide a consistent and high level of service to our business units - Process data entry transactions timely and accurately - Compile and distribute regular recurring reports - Produce presentation materials with direction from management and/or team leads - Research lease agreements and tenant data to generate summary reports or process required property management type transactions - Check emails daily (manage personal inbox and administrative inboxes) - Perform other duties as assigned Qualifications - Bachelor’s degree - Minimum 2 years of experience in an administrative support or data compilation role - Experience working in Real Estate is a plus - Ability to communicate clearly and effectively, both orally and in writing, with different audiences - Team player who is organized, proactive, and works well with others - Comfortable working in a high growth organization with a sense of urgency - Familiarity with commercial leasing language, retail lease agreements and/or paralegal experience a PLUS - Prior experience working U.S. hours and shifts - Yardi familiarity a PLUS (property accounting software) - Residing in Metro Manila and Luzon (nearby) areas - Must have proficiency in: - Microsoft Tools (Excel, PowerPoint, Word, etc.) - Google Suite - Adobe products Requirements - Working Requirements: M - F, 8:00 AM to 5:00 PM, PST - Fully Remote - Fluent in English

• Ensure payments are applied accurately and timely to tenant accounts. • Analyze financial reports & collaborate with property management and property accounting to identify and monitor any issues with tenant ledgers and/or reconciliations. • Perform monthly reviews of tenant credits, overpayments, and applications. • Assist property management with collection activities, including but not limited to sending follow-up inquiries, past due negotiations, and referring accounts to collections as needed. • Maintain accurate and organized documentation in electronic filing systems, including maintaining the Accounting Dropbox folder hierarchy and integrity. • Collaborate with internal and external stakeholders to resolve issues and address inquiries in a timely manner. • Work on ad hoc projects and initiatives as needed, including projects where there may be ambiguity or which do not have clearly established processes to reference. • Maintain and update accounting and financial information in the prescribed standards and systems. • Flexibility to support several different teammates within the Property Accounting department and to prioritize and balance different responsibilities. • Effectively and clearly track and communicate the status of workflow tasks to supervisors. • Prepare charges, receipts & payables within our accounting system, providing adequate supporting documentation. • Maintain accounting and financial files, including financial workbooks, property spreadsheets, and trackers. • Assist with reporting on an as needed basis.

Role Description We are seeking an AR / AP Specialist to work closely with our Finance & Accounting team. Successful candidates will have deep experience in finance and accounting, and be responsible for assisting with the accurate coding, approvals, timely processing of high volume of payables as well as accurate application of receivables for multiple entities in conformance with established policies, practices, and procedures. Responsibilities: - Accounts Receivable - Ensure payments are applied accurately and timely to tenant accounts. - Analyze financial reports & collaborate with property management and property accounting to identify and monitor any issues with tenant ledgers and/or reconciliations. - Perform monthly reviews of tenant credits, overpayments, and applications. - Assist property management with collection activities, including but not limited to sending follow-up inquiries, past due negotiations, and referring accounts to collections as needed. - General Duties - Maintain accurate and organized documentation in electronic filing systems, including maintaining the Accounting Dropbox folder hierarchy and integrity. - Collaborate with internal and external stakeholders to resolve issues and address inquiries in a timely manner. - Work on ad hoc projects and initiatives as needed, including projects where there may be ambiguity or which do not have clearly established processes to reference. - Maintain and update accounting and financial information in the prescribed standards and systems. - Flexibility to support several different teammates within the Property Accounting department and to prioritize and balance different responsibilities. - Effectively and clearly track and communicate the status of workflow tasks to supervisors. - Prepare charges, receipts & payables within our accounting system, providing adequate supporting documentation. - Maintain accounting and financial files, including financial workbooks, property spreadsheets, and trackers. - Assist with reporting on an as needed basis. Qualifications - Bachelor's degree in accounting or related field preferred. - 2+ years of proven experience in AP/AR in a high-volume environment. - Strong knowledge of debits and credits and bookkeeping entries. - Excellent attention to detail. - Strong organizational, analytical, and problem-solving skills. - Versatility, flexibility, and ability to work independently and collaboratively. - Strong Microsoft Excel skills. - Ability to manage multiple projects, properties, and conflicting deadlines. - Experience in Yardi and AvidXchange real estate software systems is preferred. - Proficient in other Microsoft Office programs: Word and PowerPoint. - Excellent English verbal and written communication skills. - Team player who is organized, proactive, and works well with others. - Comfortable working in a high-growth organization with a sense of urgency. Requirements - Fully remote. - Fluent in English. - Will work 8:00 AM to 5:00 PM US Pacific Time (PST).

• Prepare daily consolidated cash position reports • Monitor bank balances across all entities and accounts • Track intercompany cash movements • Support daily liquidity monitoring • Assist with cash allocation and funding workflows • Maintain bank account master data • Support bank connectivity and data feeds (via TMS) • Assist with new account setup and documentation • Monitor transaction activity for anomalies • Perform daily/weekly bank reconciliations • Support intercompany cash reconciliations • Investigate and resolve reconciling items • Coordinate with accounting and AP teams on discrepancies • Prepare payment batches in TMS / banking platforms • Validate payment supporting documentation • Ensure approvals are obtained by policy • Maintain audit trail for all cash movements • Produce weekly liquidity and cash flow reports • Maintain 13-week cash forecast support schedules • Prepare variance analyses vs forecast • Support distribution and capital call reporting • Maintain standardized treasury reporting templates • Support Treasury Management System (TMS) implementation, configuration, testing, and ongoing optimization • Maintain data integrity, mappings, and workflows within the TMS • Assist with system testing and enhancements • Maintain treasury SOPs and documentation • Support automation initiatives • Participate in continuous improvement projects • Interface with Fund Finance, Accounting, and FP&A teams • Provide data for audit and compliance requests • Support ad hoc cash and liquidity analysis • Check emails daily (manage personal inbox, accounting inbox) • Perform other duties as assigned

POSITION SUMMARY: Bridge33 Capital is a fast-growing, vertically integrated private equity firm focused on open-air strip retail.   The Treasury Manager will support Bridge33’s treasury and cash operations function by executing daily cash management, reconciliations, reporting, and operational controls. This role will work closely with onshore treasury leadership and fund finance to ensure accurate, timely, and scalable cash visibility across funds, assets, and corporate entities. The role will play a key part in supporting the implementation, adoption, and ongoing optimization of the company’s Treasury Management System (TMS). This position is a key component of Bridge33’s Treasury 2.0 transformation and TMS implementation. ESSENTIAL DUTIES AND RESPONSIBILITIES: Cash Operations ·         Prepare daily consolidated cash position reports ·         Monitor bank balances across all entities and accounts ·         Track intercompany cash movements ·         Support daily liquidity monitoring ·         Assist with cash allocation and funding workflows Bank & Account Management ·         Maintain bank account master data ·         Support bank connectivity and data feeds (via TMS) ·         Assist with new account setup and documentation ·         Monitor transaction activity for anomalies   Reconciliations ·         Perform daily/weekly bank reconciliations ·         Support intercompany cash reconciliations ·         Investigate and resolve reconciling items ·         Coordinate with accounting and AP teams on discrepancies Payments & Controls ·         Prepare payment batches in TMS / banking platforms ·         Validate payment supporting documentation ·         Ensure approvals are obtained by policy ·         Maintain audit trail for all cash movements ·         Support dual-control and segregation-of-duties processes Reporting & Analytics ·         Produce weekly liquidity and cash flow reports ·         Maintain 13-week cash forecast support schedules ·         Prepare variance analyses vs forecast ·         Support distribution and capital call reporting ·         Maintain standardized treasury reporting templates Systems & Process Support ·         Support Treasury Management System (TMS) implementation, configuration, testing, and ongoing optimization ·         Maintain data integrity, mappings, and workflows within the TMS ·         Assist with system testing and enhancements ·         Maintain treasury SOPs and documentation ·         Support automation initiatives ·         Participate in continuous improvement projects Stakeholder Support ·         Interface with Fund Finance, Accounting, and FP&A teams ·         Provide data for audit and compliance requests ·         Support ad hoc cash and liquidity analysis ·         Check emails daily (manage personal inbox, accounting inbox) ·         Perform other duties as assigned

• Prepare daily consolidated cash position reports • Monitor bank balances across all entities and accounts • Track intercompany cash movements • Support daily liquidity monitoring • Assist with cash allocation and funding workflows • Maintain bank account master data • Support bank connectivity and data feeds (via TMS) • Assist with new account setup and documentation • Monitor transaction activity for anomalies • Perform daily/weekly bank reconciliations • Support intercompany cash reconciliations • Investigate and resolve reconciling items • Coordinate with accounting and AP teams on discrepancies • Prepare payment batches in TMS / banking platforms • Validate payment supporting documentation • Ensure approvals are obtained by policy • Maintain audit trail for all cash movements • Support dual-control and segregation-of-duties processes • Produce weekly liquidity and cash flow reports • Maintain 13-week cash forecast support schedules • Prepare variance analyses vs forecast • Support distribution and capital call reporting • Maintain standardized treasury reporting templates • Support Treasury Management System (TMS) implementation, configuration, testing, and ongoing optimization • Maintain data integrity, mappings, and workflows within the TMS • Assist with system testing and enhancements • Maintain treasury SOPs and documentation • Support automation initiatives • Participate in continuous improvement projects • Interface with Fund Finance, Accounting, and FP&A teams • Provide data for audit and compliance requests • Support ad hoc cash and liquidity analysis • Check emails daily (manage personal inbox, accounting inbox) • Perform other duties as assigned

POSITION SUMMARY: Bridge33 Capital is a fast-growing, vertically integrated private equity firm focused on open-air strip retail.   The Treasury Manager will support Bridge33’s treasury and cash operations function by executing daily cash management, reconciliations, reporting, and operational controls. This role will work closely with onshore treasury leadership and fund finance to ensure accurate, timely, and scalable cash visibility across funds, assets, and corporate entities. The role will play a key part in supporting the implementation, adoption, and ongoing optimization of the company’s Treasury Management System (TMS). This position is a key component of Bridge33’s Treasury 2.0 transformation and TMS implementation. ESSENTIAL DUTIES AND RESPONSIBILITIES: Cash Operations ·         Prepare daily consolidated cash position reports ·         Monitor bank balances across all entities and accounts ·         Track intercompany cash movements ·         Support daily liquidity monitoring ·         Assist with cash allocation and funding workflows Bank & Account Management ·         Maintain bank account master data ·         Support bank connectivity and data feeds (via TMS) ·         Assist with new account setup and documentation ·         Monitor transaction activity for anomalies   Reconciliations ·         Perform daily/weekly bank reconciliations ·         Support intercompany cash reconciliations ·         Investigate and resolve reconciling items ·         Coordinate with accounting and AP teams on discrepancies Payments & Controls ·         Prepare payment batches in TMS / banking platforms ·         Validate payment supporting documentation ·         Ensure approvals are obtained by policy ·         Maintain audit trail for all cash movements ·         Support dual-control and segregation-of-duties processes Reporting & Analytics ·         Produce weekly liquidity and cash flow reports ·         Maintain 13-week cash forecast support schedules ·         Prepare variance analyses vs forecast ·         Support distribution and capital call reporting ·         Maintain standardized treasury reporting templates Systems & Process Support ·         Support Treasury Management System (TMS) implementation, configuration, testing, and ongoing optimization ·         Maintain data integrity, mappings, and workflows within the TMS ·         Assist with system testing and enhancements ·         Maintain treasury SOPs and documentation ·         Support automation initiatives ·         Participate in continuous improvement projects Stakeholder Support ·         Interface with Fund Finance, Accounting, and FP&A teams ·         Provide data for audit and compliance requests ·         Support ad hoc cash and liquidity analysis ·         Check emails daily (manage personal inbox, accounting inbox) ·         Perform other duties as assigned

• Prepare daily consolidated cash position reports • Monitor bank balances across all entities and accounts • Track intercompany cash movements • Support daily liquidity monitoring • Assist with cash allocation and funding workflows • Maintain bank account master data • Support bank connectivity and data feeds (via TMS) • Assist with new account setup and documentation • Monitor transaction activity for anomalies • Perform daily/weekly bank reconciliations • Support intercompany cash reconciliations • Investigate and resolve reconciling items • Coordinate with accounting and AP teams on discrepancies • Prepare payment batches in TMS / banking platforms • Validate payment supporting documentation • Ensure approvals are obtained by policy • Maintain audit trail for all cash movements • Support dual-control and segregation-of-duties processes • Produce weekly liquidity and cash flow reports • Maintain 13-week cash forecast support schedules • Prepare variance analyses vs forecast • Support distribution and capital call reporting • Maintain standardized treasury reporting templates • Support Treasury Management System (TMS) implementation, configuration, testing, and ongoing optimization • Maintain data integrity, mappings, and workflows within the TMS • Assist with system testing and enhancements • Maintain treasury SOPs and documentation • Support automation initiatives • Participate in continuous improvement projects • Interface with Fund Finance, Accounting, and FP&A teams • Provide data for audit and compliance requests • Support ad hoc cash and liquidity analysis • Check emails daily (manage personal inbox, accounting inbox) • Perform other duties as assigned

POSITION SUMMARY: Bridge33 Capital is a fast-growing, vertically integrated private equity firm focused on open-air strip retail.   The Treasury Manager will support Bridge33’s treasury and cash operations function by executing daily cash management, reconciliations, reporting, and operational controls. This role will work closely with onshore treasury leadership and fund finance to ensure accurate, timely, and scalable cash visibility across funds, assets, and corporate entities. The role will play a key part in supporting the implementation, adoption, and ongoing optimization of the company’s Treasury Management System (TMS). This position is a key component of Bridge33’s Treasury 2.0 transformation and TMS implementation. ESSENTIAL DUTIES AND RESPONSIBILITIES: Cash Operations ·         Prepare daily consolidated cash position reports ·         Monitor bank balances across all entities and accounts ·         Track intercompany cash movements ·         Support daily liquidity monitoring ·         Assist with cash allocation and funding workflows Bank & Account Management ·         Maintain bank account master data ·         Support bank connectivity and data feeds (via TMS) ·         Assist with new account setup and documentation ·         Monitor transaction activity for anomalies   Reconciliations ·         Perform daily/weekly bank reconciliations ·         Support intercompany cash reconciliations ·         Investigate and resolve reconciling items ·         Coordinate with accounting and AP teams on discrepancies Payments & Controls ·         Prepare payment batches in TMS / banking platforms ·         Validate payment supporting documentation ·         Ensure approvals are obtained by policy ·         Maintain audit trail for all cash movements ·         Support dual-control and segregation-of-duties processes Reporting & Analytics ·         Produce weekly liquidity and cash flow reports ·         Maintain 13-week cash forecast support schedules ·         Prepare variance analyses vs forecast ·         Support distribution and capital call reporting ·         Maintain standardized treasury reporting templates Systems & Process Support ·         Support Treasury Management System (TMS) implementation, configuration, testing, and ongoing optimization ·         Maintain data integrity, mappings, and workflows within the TMS ·         Assist with system testing and enhancements ·         Maintain treasury SOPs and documentation ·         Support automation initiatives ·         Participate in continuous improvement projects Stakeholder Support ·         Interface with Fund Finance, Accounting, and FP&A teams ·         Provide data for audit and compliance requests ·         Support ad hoc cash and liquidity analysis ·         Check emails daily (manage personal inbox, accounting inbox) ·         Perform other duties as assigned