Title: Associate Director, Private Equity/Hedge Fund Controller Location: Denver, CO; USA Job Description: Position Overview: The Associate Director provides fractional Chief Financial Officer (CFO) support to hedge fund and private equity clients while overseeing key fund administration and accounting processes. In this role, you will review fund NAV calculations, oversee financial reporting, coordinate audits and tax processes, and serve as a primary liaison between clients and fund administrators. The position requires a detail-oriented professional who can manage multiple client engagements while ensuring accuracy, efficiency, and strong operational oversight. This is an excellent opportunity for a finance professional with experience in private funds who is looking to deepen their expertise in fund accounting and operations while building trusted client relationships. The role offers exposure to a wide range of fund structures and investment strategies while contributing to process improvements and the continued growth of the Chief Financial Officer (CFO) Services team. About PINE: PINE is a dynamic and growing organization that provides institutional-quality outsourced solutions for funds and investment managers. Our team is driven by the belief that we are contributing to something remarkable. At PINE, we prioritize client service and collaborative culture. The ideal candidate will be motivated, detail-oriented, eager to learn, and thrive in a high-performing and supportive environment. Our culture is built around an “all for one and one for all” philosophy. Your contributions matter, and we are a team that embraces challenges and believes in growing through doing. Responsibilities - Nurture multiple client relationships - Review the monthly/quarterly calculation of hedge fund/private equity fund NAVs as prepared by the administrator. - Track, process, review and approve fund expenses - Review partner allocations and waterfall schedules, and fee calculations including, but not limited to, management fees, professional fees, and performance fees. - Review capital activity including capital calls, distributions, and transfers - Coordinate and manage the external audit and tax process on behalf of multiple clients, including managing the preparation and issuance of audited financial statements and reviewing and approving annual K-1s for private funds and tax returns. - Provide oversight of clients’ management company books and records including payroll processing, accounts payable and receivable, general bookkeeping and invoicing, 1099 preparation, and annual budgeting. - Work closely with colleagues across engagements, providing insights and support to ensure accuracy, efficiency, and client satisfaction. The successful candidate will confidently review and challenge fund administrator work to ensure accuracy, GAAP compliance, and timeliness. - Spearhead the development and implementation of streamlined processes and procedures within the CFO Services department, establish best practices and standard operating procedures, and utilize data-driven insights to evaluate and enhance operational efficiency and scalability. Qualifications - 6-12 years of financial services experience (Accounting/Audit/Administration/Hedge funds/Private Equity Funds) - Must have experience with private equity funds or hedge funds and be able to review NAV calculations, management fees/incentive fees/carry calculations and year end financial statements - The ideal candidate should possess strong accounting knowledge and technical expertise, with the ability to interpret complex transactions and apply U.S. GAAP and industry-specific guidance to private funds. - Proven experience in financial statement preparation and review, with a deep understanding of fair value measurements, consolidation considerations, and investor allocations. - Previous asset management or pooled vehicle experience, including exposure to asset classes such as fixed income, public and private equities, and derivatives. - Demonstrated ability to identify risks and control gaps in processes and successfully delivering process improvement - Understanding of private fund offering docs and the intricacies of private equity vehicles - Excellent verbal, written and presentation skills are essential - Strong organizational skills with attention to deadlines - Proficient in the use of MS Office: strong knowledge of Excel and Word required - Proficient in QuickBooks - Passion for delivering an exceptional client experience Work Model (Remote/Hybrid) - Candidates located in the Denver area who are able to follow a hybrid schedule working from our Denver office 3 days each week are preferred. - Open to hiring remote employees located in the US with a minimum of 6 years of relevant experience. - Some periodic travel to Denver will be expected for remote employees. Salary: $80,000 - $120,000 Actual compensation will be determined based on experience, qualifications, and other job-related factors. This position may also be eligible for discretionary bonus compensation. Employee Benefits - Health Insurance – we cover 100% of the cost for employees - A comprehensive selection of medical, dental, and vision health plans - Life and disability insurance - 401(k) savings plan - Unlimited vacation policy - Paid maternity and paternity leave What You Can Expect From PINE Work-life Balance - We trust you to be the expert on creating an environment that allows you to bring your best self to work. With unlimited vacation and flexible work-from-home options, we encourage a work-life balance that brings out the best in our team. Be a Leader - At PINE, we prioritize ensuring that each team member has the chance to emerge as a leader and make substantial contributions to our company. Experience an Environment of Learning - We place an emphasis on learning from each other and celebrating our unique expertise. There are abundant opportunities to learn and hone new skills. PINE Advisor Solutions provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, sex (including pregnancy), age, national origin, disability status, genetic information, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by applicable federal, state, or local laws. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training. This position is expected to remain open for approximately two weeks. The posting may close sooner if the position is filled or if a sufficient number of qualified applications are received.

• Collaborate cross-functionally with product, design, and engineering partners to build delightful, accessible, and reusable WebUI surfaces that both players and internal teams rely on. • Work closely with game and platform teams to define the right interaction patterns and platform primitives for their experiences. • Architect maintainable, performant Web client code with documentation, patterns, components, and tooling that make the Netflix Game Controller a robust, extensible platform for Netflix’s cross-device gaming ecosystem. • Help drive client code consistency and simplicity to accelerate A/B experimentation velocity and maintain high product quality. • Architect code for testability and write automated tests to help uphold product quality on a high-commit-volume code base. • Keep a pulse on cutting-edge Web technologies and software engineering practices, and modernize the code base to accelerate innovation velocity while upholding high product quality.

• Corporate Controlling: You develop and manage our group-wide planning guidelines and, by defining high-quality reporting packages, lay the foundation for smooth operations and targeted analyses. • Stakeholder Reporting: You support the monthly preparation of our Group Reporting and ensure transparency and quality. • You are the central contact for our committee communications and provide precise decision-making materials. • Balance Sheet and Cash Flow Management: You prepare plans and forecasts for the balance sheet, cash flow and working capital — central to our financial stability and growth strategy. • M&A Controlling: You support acquisitions, perform data analyses, ensure smooth data uploads and conduct content reviews of target companies in an international environment. You identify and analyze performance components and prepare decision models. • Internal Reporting & Business Partnering: You produce performance-oriented analyses for our core markets, sales channels and brands, act as a data-driven sparring partner for management and brand teams, and support month-end closing, budgeting and forecasting as a central business partner. • TM1 Development & Process Automation: You support the further development of our Planning Analytics system (IBM PA / TM1) and ensure our processes are scalable, efficient and data-secure. You drive process automation, AI-supported processes and financial analyses, thereby unlocking cross-functional synergies.

Role Description Wir suchen Dich als FP&A Business Partner / Controller (m/w/d). - Mitwirkung an der integrierten Konzernfinanzplanung sowie am steuerungsrelevanten Reporting für Management und Gesellschafter. Dabei werden zahlreiche Prozessbeteiligte kommunikativ eingebunden und der interne Abstimmungsprozess begleitet. - Zusammenarbeit mit Business Leadern, um deren strategische und operative Ziele zu verstehen und in Prognosemodelle sowie die rollierende Forecastplanung zu übersetzen. - Analyse von Finanzdaten, Planabweichungen und KPIs im Rahmen der Monats- und Quartalsabschlüsse. Aufbereitung und Präsentation der Ergebnisse für das Management sowie Kommunikation mit dem globalen FP&A Team. - Aktive Beteiligung an der Weiterentwicklung und Optimierung des Reportings und der Controlling-Prozesse, unterstützt durch moderne IT-Landschaft (u.a. SalesForce, NetSuite, Tableau, LucaNet). Qualifications - Abgeschlossenes Studium der Betriebswirtschaftslehre mit den Schwerpunkten Finance & Accounting, Controlling, Unternehmensrechnung oder einem vergleichbaren Bereich. - Mehrjährige Berufserfahrung im Finanzbereich, idealerweise mindestens 4 Jahre. - Ausgeprägte analytische und konzeptionelle Fähigkeiten. - Eigenverantwortliche, strukturierte und gewissenhafte Arbeitsweise. - Sehr gute Deutsch- und Englischkenntnisse, sicher in der mündlichen und schriftlichen Kommunikation im Business-Umfeld. - Hohe Einsatzbereitschaft, Zuverlässigkeit sowie Kommunikationsstärke. - Professioneller Umgang mit MS-Office-Programmen, insbesondere Excel und PowerPoint. - Erfahrung im Umgang mit Reporting-Software (z.B. LucaNet) von Vorteil. Benefits - Wir leben Flexibilität – mit einem digitalen Bewerbungsprozess und der Möglichkeit auf Remote Work. - Du entscheidest: Hansefit, EGYM Wellpass, Kinderbetreuung oder JobRad - wir unterstützen Dich flexibel mit einem Zuschuss von bis zu 60 € monatlich. - Zusätzlich profitierst Du von exklusiven Vergünstigungen mit Corporate Benefits. - Du kannst auf uns zählen – TELUS Health stärkt Dich mit individuellen Angeboten für Deine mentale Gesundheit. - Wir gestalten Deine Entwicklung – mit LinkedIn Learning hast Du Zugriff auf inspirierende Lerninhalte und praxisnahe Weiterbildung, die Dich wirklich voranbringen. - Wir denken an Deine Zukunft – mit unserem Aktienkaufprogramm kannst Du direkt am Unternehmenserfolg teilhaben, und durch unsere betriebliche Altersvorsorge (bAV) sicherst Du Dir finanzielle Stabilität für die Zukunft.