Role Description We are partnering with a growing organization in the Seattle area to identify a Contract Accountant for a 4-month engagement. This is a hands-on role ideal for someone who can step in quickly, take ownership of core accounting functions, and keep operations running smoothly during a critical period. - Process and manage payroll - Support month-end close activities, including: - Fixed assets - Prepaid expenses - Expense reports - Commissions - Accruals - Benefits allocations - General ledger reconciliations and related tasks - Monitor sales tax and payroll tax processes (managed by third-party providers, but require oversight and follow-up) - Assist with ongoing accounting operations and ensure continuity during leave coverage Timeline: - Start: ASAP (training period before leave begins) - Duration: Approximately 4 months total - ~4 weeks overlap for training - ~12 weeks independent coverage Qualifications - 3+ years of accounting experience - Strong experience with month-end close and reconciliations - Payroll experience required - Comfortable working with third-party vendors (payroll, tax) - Detail-oriented and able to operate independently - Able to ramp quickly in a fast-paced environment

Role Description This is a remote position. As a US Investment Fund Accountant, you’ll work closely with a Senior Accountant, supporting fund accounting activities while building real expertise in hedge fund operations. Expect variety, responsibility, and the chance to grow fast. Key Responsibilities - Review and reconcile financial data across reports and bank statements - Spot inconsistencies and investigate discrepancies - Support preparation of U.S. K1 financial statements - Assist with audit documentation and compliance tasks - Manage Accounts Payable and Receivable processes - Prioritize tasks independently in a dynamic, changing environment Qualifications - Strong general accounting skills, including Accounts Payable and Accounts Receivable management - Proficient in Microsoft Excel, Outlook, and QuickBooks (or similar accounting software) - Experience in audit assistance and documentation - Ability to prepare U.S. K-1 financial statements (full 14-page version) - Comfortable navigating spreadsheets, email systems, and in-house databases (e.g., Microsoft Access) - Knowledge of hedge fund or investment fund accounting principles - Able to review and reconcile client balance sheets, internal reports, and bank statements - Strong organizational skills and ability to prioritize tasks independently Requirements - Familiarity with AI tools for research or accounting verification - Experience with Excel formulas for financial modeling and reporting - Exposure to networked filing systems (H drive, P drive, etc.) for document management - Experience working under a senior or head accountant Preferred Qualifications - Understanding of performance fee allocations and investor allocation processes - Knowledge of NAV calculations, high-water marks, and other hedge fund industry practices - Prior experience in investment fund accounting or hedge fund operations Benefits - Permanent Work-from-home setup - Company-provided equipment - Secondary Wi-Fi Modem - 21 Leave Credits Annually - Leave benefits begin on Day 1 - 100% conversion of UNUSED leave credits - HMO on Day 1 - 13th Month Pay - Monthly Gift Voucher - Milestone Tokens (Birthday/Anniversary/Christmas) - A Life Beyond the Screen #WorkLifeBalance - Active employee engagements physically such as Christmas Party & Team Building, and virtual events such as town-hall with prizes

• Assess cash requirements to determine when investor funding and investor distributions are needed • Reconcile daily cash transactions • Process routine and non-routine payments on behalf of the funds including expense payments, tax payments, and internal cash transfers • Approve wire transfers and internal transfers in Treasury Management System and online banking portals • Prepare cash management reports

• Preparation of monthly, quarterly and annual financial statements. • Active participation in group consolidation, including intercompany reconciliations. • Support in preparing reports for management and investors. • Optimization and automation of existing finance processes, as well as further development of the consolidation and reporting tool LucaNet. • Support for the implementation of an ERP system and integration of new system structures into existing accounting processes. • Close cooperation with internal and external stakeholders; point of contact for auditors and tax advisors.