• Manage the month-end close process, including but not limited to, preparing and reviewing journal entries and reconciliations • Own end-to-end Fixed Asset accounting within NetSuite, including asset set-up, capitalization, depreciation, transfers, and disposals, and maintain accurate fixed asset subledgers and roll-forwards. • Oversee the full lifecycle of prepaid expenses, including capitalization and monthly amortization schedules in NetSuite, ensuring accurate P&L recognition and reconciled prepaid balances. • Lead the accounting for leases under ASC 842, including identification, classification, and ongoing accounting for operating and finance leases, and maintain ROU asset and lease liability schedules. • Assist with annual audit and quarterly/monthly reporting requirements • Partner closely with FP&A to ensure P&L accuracy and insight and drive continuous process improvements that enhance forecast reliability, variance analysis, and month-end close • Manage, mentor, train and develop accounting support staff • Prepare and review various monthly analytical reporting and fluctuation analyses • Maintain general accounting close process documentation and support ongoing process and control improvements • Prepare ad hoc reports and analyses, as requested • Assist with special projects as needed

• Manage receipt and processing of client profit statements and related payments, along with handling any other type of backend compensation • Oversee creation and maintenance of client bookings and review data for accuracy and completeness for agents while considering revenue recognition standards • Review client profit statements for accuracy, adherence to contract terms, anomalies, discrepancies, and drivers of fluctuations • Monitor statement reporting frequencies and generate appropriate period estimates in compliance with FP&A and GAAP guidance • Oversight of team members to ensure bookings are correct and client payments are processed accurately, in compliance with all legal, GAAP, and tax requirements • Liaise with clients and agents directly on invoices, statements, debits, tax matters (1099, 1042, etc.) and any account questions/concerns they may have • Communicate with internal and external parties on all booking matters • Provide exceptional customer service to agents and other stakeholders • Oversight/approval of activities that are performed at all levels (ex. Batch approvals) • Oversee identified funds for the entire department and triage client payment errors • Manage any ad-hoc projects and special requests as they come up • Implementing process improvements across team and systems and provide status updates to upper management • Mapping and understanding all current processes and adhering to best practices (ex. 3 business day turnaround for deposits) • Ownership of key controls and best practices • Establish close partnership and collaborate on various initiatives for the team • Manage whole department team on a daily basis • Monitoring and reviewing metrics for all members of the team • Regularly syncing with GL and FP&A teams

• Lead financial operations including AP, AR, and general ledger reporting—providing strategic oversight and review (without managing day-to-day transactional processing). • Review and guide the month-end close process to ensure timely and accurate financial results, and support annual audits and statutory reporting in foreign jurisdictions. • Monitor financial performance across global operations, providing leadership with actionable insights, strategic recommendations, and regular reports that highlight risks and opportunities. • Collaborate with local and regional stakeholders to align financial strategies with business objectives, ensuring full compliance with local regulations and international accounting standards (GAAP/IFRS). • Advise on revenue recognition ensuring compliance with applicable standards and contributing to the development and refinement of inter-company policies. • Oversee the preparation and timely submission of BAS and IAS filings in Australia, working closely with internal bookkeepers and liaising with external tax advisors to manage FBT and other statutory requirements. • Define, implement, and maintain localized expense policies.

• Lead making strategic decisions regarding team buildout and operational policies and procedures • Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies • Identify product development opportunities, routing technical, product feedback to the product development teams • Hire, train and manage a team of fund accountants • Interface directly with clients to deliver an outstanding client experience • Serve as a technical accounting expert and key advisor on significant business/accounting decisions for the team • Review and perform accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately • Review investor allocations used to generate investor statements, waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements, asset and fund level performance metrics and external client and financial reporting • Oversee annual audits including review of the initial draft of the annual audit report and related schedules and disclosures; assist with PBC list (Prepared By Client) and tax returns • Research and provide guidance in interpreting the impact of recent accounting developments