- As a Management Accountant you will be joining an existing team of two in an established finance team. We are looking for someone who is keen to develop within their role, with the Management Accountant role offering scope for progression and professional growth. - This role has a transactional focus, and you will be expected to take full ownership of the daily bookkeeping, responding to client/supplier queries, credit control and preparing accounts for month-end. There will also be the opportunity to get involved in plenty of small ad-hoc projects. Responsibilities will include reconciling the bank accounts, processing invoices, closing the monthly accounts, preparing quarterly VAT returns and looking after accounts payable and receivable. - Our Finance Manager will look to you for assistance with month-end accounts preparation and together you will ensure internal processes are maintained effectively. You will also interact closely with our existing and future clients and suppliers. We are very proud of the relationships we have with our customers and you will provide assistance to them on any relevant financial queries.

• Financial Data Preparation: Import financial data (1,000–25,000 lines) to complete asset-level journal entries for comingled and PE fund investment vehicles. • Reconciliations: Perform bank reconciliations and maintain balance sheet account reconciliations to ensure accurate financial reporting. • Expense Management: Review and approve property managers’ weekly draw requests for funds required to cover operating expenses and capital expenditures. • Variance Analysis: Review and prepare variance analyses on third-party property managers’ financial statements, investigating unusual fluctuations and unexpected activities. • Property Tax Management: Maintain tracking databases to ensure timely payment and accurate recording of property taxes across the portfolio. • Policy Oversight: Assist in developing and ensuring adherence to internal policies and procedures, including cash management, bad-debt write-offs, and expense capitalization. • Reporting & Analysis: Prepare recurring and ad hoc analyses of revenue, expenses, and capital expenditures at the portfolio and asset levels for senior management and external investors. • Cross-Team Collaboration: Work closely with and support internal and external property management and asset management teams as needed. • Cash Projections: Collaborate with the capital markets team to maintain forward-looking projections of the cash position for each investment vehicle.

• Ensure accurate revenue recognition in accordance with applicable accounting standards (e.g., ASC 606) and company policies. • Support the month-end and year-end close processes related to revenue. • Ensure accurate, timely payroll processing in dedicated locations, in coordination with external and internal partners. • Manage invoicing and accounting activities for multiple international entities, ensuring compliance with local GAAP and statutory requirements. • Maintain accurate financial records and support audit processes. • Assist in the preparation of financial statements and reports. • Collaborate with cross-functional teams to improve financial processes and systems.

Overview Under general direction, the Senior Accountant is involved in a wide variety of advanced accounting activities in the accounting department. This role reviews and manages high-level work functions, assisting and mentoring associates in junior accounting roles. Using accumulated accounting knowledge and skills, this individual critically reviews and analyzes financial data and creates reports on financial status. Their excellent verbal and written communication skills enable them to develop and share financial information with managers and leaders including accounting reports of various complexity. This may include advanced research, analysis and recommendations as well as various projects. Communicates to manager on status of projects and initiatives. Responsibilities - Reviews contracts and analyzes the impact of financial terms and conditions - Processes invoices in accordance with the contract terms - Interprets data and identifies financial trends and variances - Formulates relevant financial data to record more complex accounting entries to insure accurate financial reporting for close cycles - Performs complex variance analyses and account reconciliations - Identifies potential areas for process improvements and proposes enhancements - Prepares advanced, complex financial reports - Coordinates work flow within specified area, assuring quality standards are upheld - Monitors quality of work of junior level associates in the department - Remains current on industry best practices and leverages technology for enhanced accuracy and process improvements - Researches information and provides timely responses to internal and external audit requests - Provides work guidance to the team to assure completion of accurate month end close cycle - Trains and mentors junior level associates - Remains current on the latest accounting rules, regulations, and practices Qualifications Required Knowledge, Skills, and Abilities: - Strong accounting skills - Ability to communicate (written and face-to-face) clearly and professionally at all levels of the organization - Strong knowledge of GAAP and financial systems and tools - Advanced skills in spreadsheets - Advanced skills using financial databases - Ability to be highly organized, detail oriented, analytical, self-motivated and possess a team attitude - Ability to multi-task and work under pressure, deadlines and plan and solve problems - Demonstrated strong willingness to learn and grow to meet changing requirements of the business and accounting team Experience: - 5 or more years of accounting experience Required Education: - Bachelor’s Degree in Accounting preferred, Finance, Business Management or equivalent experience Preferred Training and Certification: - Experience in financial accounting systems - Experience in financial management reporting and budgeting/forecasting systems - Experience with resource timekeeping systems - CPA or CMA certification desired Working Conditions: - Must be able to use equipment at workstation for up to 8 hours daily - Working remotely, home office with occasional travel to the Atlanta office Benefits Overview At NASCO, we trust our workforce to be fully remote, working from their home. This benefit offers significant, personalized outcomes for each associate including work/life balance, savings on commuting, work clothing, and increased time to spend on personal activities. Our full benefit package is designed to support the physical, mental, and financial health of our associates. We offer: Physical and Mental Health Benefits - Choice of Blue Cross Blue Shield Medical, Dental, and Vision Plans - Telehealthcare – for Medical and Behavioral visits - Generous PTO with buy/sell options - 9 Company holidays, a floating day off, and a day off for volunteering - Employee Assistance Program - Wellness program - earn insurance discounts or credit towards health-related items Financial Health Benefits - 401K Plan with employer matching contributions - Company-funded spending/reimbursement accounts to help with out-of-pocket medical expenses - Bonus and Recognition programs - Tuition Assistance - Consultation with financial planner - Basic Life & AD&D Insurance, Short and Long-Term Disability Insurance provided, and Supplemental Term Life Insurance is available - Group Discount programs - mobile, technology services, etc., to help you save money Other Benefits - E-Learning – Comprehensive and current library of e-learning and performance support assets, available on demand and at no cost All qualified applicants will receive consideration for employment without regard to, among other grounds, race, color, religion, national origin, sexual orientation, age, gender identity, protected veteran status or status as an individual with a disability. Must have legal authority to work in the US. We will not accept applicants that use AI when answering the screening questions. Applicants who use AI to answer any questions or to complete their application will not be considered for employment.