• Track customer invoices, follow up on collections (including Retainer/DSP ad spend), reconcile balances, and resolve Merlink disputes • Update ChargeOver with new payments (wires/ACH), perform daily audits, recharge clients manually, and monitor Stripe and Mercury accounts daily • Verify and process payroll, handle contractor payments, and process sales and affiliate commissions • Reconcile bank accounts/ledgers, investigate mismatched transactions, and maintain the % sheet and Expenses Audit sheet • Maintain accounting systems (QuickBooks, Oracle, ChargeOver), update ClickUp onboarding/offboarding boards, and update the Master working sheet • Using **ClickUp** for onboarding/offboarding boards • Specific daily monitoring of **Stripe** and **Mercury** • Managing data and manual recharges in **ChargeOver** • Reply to client Slack/email messages, participate in onboarding catch-up meetings, and manage new subscriptions and quotes • Build cash flow projections, perform Budget vs. Actual (BVA) analysis, provide daily DSP ad spend updates, and create CSV reports/financial dashboards • Implement internal controls, resolve backlogs, create sustainable processes, and submit BM–Creative requests • Build and maintain rolling cash flow projections to ensure operational stability and support investment decisions • Conduct monthly variance analysis to identify trends, overages, and opportunities for cost optimization • Analyze service-based margins and client profitability to provide actionable insights to leadership • Translate raw accounting data into clear financial dashboards that highlight KPIs and growth levers • Identify opportunities to use tools like Zapier or Hubspot to streamline financial data entry and reporting • Partner directly with the CEO and operations team to provide financial perspective on hiring, pricing, and long-term goals

• Draft, review, and negotiate investment advisory agreements, trust agreements, and related wealth management documentation. • Provide legal guidance on fiduciary duties and standards of care, including compliance with SEC and FINRA regulations. • Advise clients on asset allocation and portfolio diversification strategies in the context of wealth management and investment advisory services. • Support clients with regulatory compliance under the Investment Advisers Act of 1940 and other applicable securities regulations. • Assist in the development and implementation of tailored wealth strategies and conduct fiduciary reviews for investment and advisory programs. • Collaborate with internal legal, compliance, and financial teams, as well as external advisors, trustees, and portfolio managers. • Provide counsel on investment structures, including unregistered funds and private investment vehicles. • Manage fiduciary, compliance, and investment-related legal matters for clients in the financial services, private wealth, and credit sectors. • Monitor industry developments and regulatory updates impacting investment advisors, fiduciaries, and wealth managers to provide proactive guidance.

• Managing & performing execution for CFO Services projects • Leading fractional CFO support engagements • Creating cash management and forecasting tools • Supporting due diligence projects • Developing the sales pipeline and market for CFO services

• Responsible for the accurate and timely processing of claims, appeals, denials, and statements for Exact Sciences • Demonstrates medical insurance knowledge by resolving billing discrepancies, eligibility, denials, appeals, and aged unpaid claim follow up • Communicates insurance information to ancillary departments and ensures appropriate coverage • Reviews and resolves payor denials, appeals, and claims with no response from the payors • Independently determines initial or ongoing patient insurance eligibility verification, investigates, and corrects accounts within Epic • Ability to interact with various insurances and third-party payors accurately and timely • Research missing or erroneous information on accounts using various portals and other resources • Review/edit claims and appeals prior to submitting to clearinghouse • Analyze, research, and resolve claim issues applying federal, state, and payor rules • Correct rejected claims from the claim’s scrubber, clearinghouse, or payor • Reviews explanations of payments and completes appropriate steps for all denials • Investigates payor underpayments • Follow up with payors via phone on unpaid aging claims • Conducts self in a professional manner in all interactions with members of the Exact Sciences Clinical Laboratory team, clients, and associates