• Processing subscription documents and AML/KYC requirements, and coordinating with custodians and brokers to settle investments and DIK's received • Assisting in secondary transactions, including documentation review, transfer mechanics, and coordination with sellers, buyers, administrators, and external counsel • Reviewing and tracking client-side letters to ensure operational requirements are identified, documented, and complied with throughout the investment lifecycle • Managing receipt and distribution of all investor-related documentation, including capital calls, distribution notices, PCAPs, quarterly statements, legal amendments, and tax forms • Validating key transaction information (account details, fund instructions, pricing, discounts, closing deliverables) before execution • Supporting the preparation and submission of various regulatory filings

• Develop short- and long-term financial strategies, multi-year forecasts, and align financial management with organizational priorities. • Manage budgeting, cash flow, investments, insurance, and financial reporting in compliance with GAAP and nonprofit regulations. • Oversee audits, tax filings, 401K administration, and maintain adherence to U.S. and international financial regulations. • Implement and improve financial systems, policies, and internal controls to ensure efficiency and strong fiscal management. • Advise CEO and senior leadership on financial analysis, cost management, and revenue strategies; support committees and Board with reports and recommendations. • Maintain treasury functions, banking partnerships, and investment oversight in collaboration with external advisors. • Coach and mentor staff, foster a culture of innovation and collaboration, and ensure continuous improvement in financial practices.

• Partner with company leadership to develop financial goals, operational targets, and long-range plans aligned with business strategy • Own company-wide budgeting, forecasting, and financial planning, providing frequent status updates and variance analysis • Build and maintain financial models to support headcount planning, spend decisions, and growth initiatives • Appraise the company’s financial position and deliver regular reporting on financial performance, liquidity, runway, and growth • Forecast cash flows and manage the company’s cash and capital structure • Provide scenario modeling and decision support for strategic initiatives and business tradeoffs • Prepare executive-level, board, and stakeholder financial reporting in partnership with leadership • Oversee and manage daily finance and accounting operations, including accounts receivable and payable, payroll (including commissions and bonuses), billing and invoicing, and sales transactions • Directly manage a lean finance team while laying the groundwork for future team expansion as needed • Own the general ledger and oversee monthly and quarterly close, financial reporting, and audit readiness • Ensure consistent application of corporate accounting principles, procedures, and revenue recognition policies in compliance with U.S. GAAP • Ensure compliance with all local, state, federal, and international tax requirements and regulatory filings • Maintain the company fiscal calendar, ensuring timely execution of all reporting deadlines, including close cycles and tax filings • Design, implement, and continuously improve scalable finance policies, processes, and internal controls • Lead the evolution of the finance function to support company growth, including upgrading financial systems, tools, and infrastructure • Manage relationships with external partners such as auditors, tax advisors, payroll providers, and financial institutions • Support investor and stakeholder reporting in coordination with executive leadership, as needed • Analyze cost structures, operational metrics, and financial data to inform decision-making and improve efficiency.

• Triage requests and insights from customers, support, coaches, advisors, and internal teams • Distill feedback into a prioritized backlog of continual improvements to the model and planning experience • Identify themes, recurring issues, and emerging opportunities • Translate ideas and problems into clear, actionable, well-scoped requirements • Drive clarity by asking thoughtful, probing questions and ensuring alignment across engineering, design, and product • Maintain crisp documentation for models, scenarios, and expected outcomes • Determine the breadth of model scenarios that should be included in testing (edge cases, user realities, complex life events) • Validate calculations across diverse scenarios to ensure correctness and stability, including edge cases • Partner with engineering to diagnose model discrepancies and propose fixes • Explore potential new financial models (e.g., tax, allocation, estate planning, guardrails) and define their purpose, value, and mechanics • Propose enhancements that improve usability, increase user confidence, and support subscription growth and retention • Conduct lightweight discovery on model-driven opportunities that could increase conversion or deepen engagement • Thoroughly test features in development and staging to ensure accuracy, usability, and a seamless user experience • Validate numerical outputs, user flows, and edge-case behavior before release • Ensure defects or gaps are captured, communicated, and resolved prior to launch