Job Title: Accountant Department: Finance Department Reports to: Senior Manager, Finance & Accounting Work Location/Hours: To be available approx. 30-40 hours per week during either EST or PST Effective Date: ASAP Our client is a successful Fintech software vendor embarking on an exciting growth journey after significant recent internal investment in new products, people, and capabilities. Their software is used by some of the world’s top banks, hedge funds and commodity traders to run their trading and investing businesses. They have over 30 Financial Services clients globally, supported by their team of 100 talented individuals. Duties/Responsibilities: - List the essential job duties that are specific to the position. - General ledger accounting in QuickBooks (i.e. bank recs, prepaids, fixed assets, accruals) - Revenue/deferred revenue & sales tax journal entries - Interface with 3rd party accountants in the UK and Paris to support the maintenance of the company’s foreign entity ledgers - Coordination with accounts payable and vendor management - Review and help process employee travel expense for reimbursement - Preparation of Monthly and Quarterly Financial reports - Ad-Hoc Reporting and Analysis - access QB and financial reporting systems to pull actual financials for use in trending and forecasting analyses

• Manage and analyze product costs, including manufacturing, BOMs, freight, duties, and landed costs. • Oversee cost allocations for digital app subscriptions, including platform fees, transaction charges, and related costs. • Conduct detailed variance analysis between standard and actual costs, identifying root causes and improvement opportunities. • Partner with operations and FP&A to forecast COGS and model new product cost scenarios. • Build and maintain accurate cost reports and dashboards to inform executive decision-making. • Ensure compliance with accounting standards (IFRS/GAAP) and internal control frameworks. • Collaborate with global finance, supply chain, and digital operations teams to align cost methodologies across regions. • Drive process automation and accuracy improvements using ERP and BI tools (e.g., NetSuite, SAP, Oracle).

• Assist with the month-end close process, prepare journal entries and reconciliations • Assist with monthly variance analysis and investigate variances • Support operational accounting functions such as AR, AP, Payroll, Finance on an as-needed basis • Assist with technical accounting guidance research for accounting issues such as Revenue Recognition & Lease Accounting or as needed • Assist with various inventory-related accounting tasks such as reconciliation, cost/valuation, analyzing slow-moving/excess & obsolete inventory • Assist with various deliverables to support the preparation of the financial statements and/or requests for information from all business functions • Assist with any internal and external audits, tax preparation support, and quarterly reviews • Assist with any other ad hoc analysis, reports, or analytics as needed

• Assist with the month-end close process, prepare journal entries and reconciliations • Assist with monthly variance analysis and investigate variances • Support operational accounting functions such as AR, AP, Payroll, Finance on an as-needed basis • Assist with technical accounting guidance research for accounting issues such as Revenue Recognition & Lease Accounting or as needed • Assist with various inventory-related accounting tasks such as reconciliation, cost/valuation, analyzing slow-moving/excess & obsolete inventory • Assist with various deliverables to support the preparation of the financial statements and/or requests for information from all business functions • Assist with any internal and external audits, tax preparation support, and quarterly reviews • Assist with any other ad hoc analysis, reports, or analytics as needed