• Responsible for calculating the revenue guarantees and true-ups accurately and timely • Prepare all 85/15 remittances and invoices • Calculate and post the monthly management fees • Update the SNAFF/FFS forecast and track actuals • Prepare and post subcash allocations • Prepare and post bad debt allocations for Capio • Perform reconciliations of the Balance Sheet accounts • Provide information to the Financial Planning & Analysis and Operations team

SENIOR ACCOUNTANT - CPA PREFERRED This is a full-time, fully remote position open to candidates based in the United States. Please note: At this time, due to business and regulatory requirements, we are unable to consider applications from residents of California. _____________________________________________________________________________ Chazin is a woman-owned firm, established by Adele Chazin in 2005. While accounting is our business, nonprofits are our passion. This passion, coupled with years of practical experience, has made Chazin a premier provider of virtual accounting and finance solutions for the nonprofit sector. Chazin is proud to have been recognized nationwide with Best of Accounting awards for Client Satisfaction and Employee Satisfaction for five consecutive years! Take a look at what our clients and employees have to say: Chazin & Company reviews - Best of Accounting Winner (clearlyrated.com) We are currently seeking an experienced Senior Accountant to remotely manage clients day-to-day accounting and finance needs. This role emphasizes financial accuracy, compliance, meeting multiple client deadlines and teamwork for efficient operations. Chazin takes pride in its commitment to excellence, which is reflected in proactive client communication and exceptional customer service. Responsibilities of the Senior Accountant: - Comprehensive accounting services, including accounts receivable, accounts payable and payroll processing, general ledger management - Prepare month end close workbooks for multiple clients including balance sheet reconciliations culminating in the issuance of monthly financial statements - Tracking and reporting of restricted funds in order to prepare a net asset roll forward - Assistance with grant management and reporting - Audit management (including single audits): preparation of schedules, support during audit, coordination of all final schedules - Assistance with 990 preparation and other local, state, and federal filings - Specialized reporting to support client decision-making - Organization and maintenance of client files including prior year audit and tax records - Work under the guidance of the controller, to assist with analysis, cash flow and budget preparation Qualifications of the Senior Accountant: - A Bachelor’s Degree in Accounting - CPA or CFA licensure preferred - A minimum of five years general accounting experience - Public accounting experience is strongly preferred - Extensive knowledge of generally accepted accounting principles (GAAP) - Extensive experience with data management, record keeping and web-based applications - Advanced knowledge of Microsoft Office, Excel and QuickBooks Online - Excellent organizational, problem-solving, project management, and communication skills - Experience in audit preparation - Ability to function well in a team-oriented virtual environment - The desire and ability to become proficient with SAGE Intacct and other third-party applications - The ability to work from home professionally and independently - Nonprofit accounting experience preferred Compensation: The salary range for this position is $75k - $90k per year, depending on qualifications, licensure and experience. We offer a comprehensive benefits package and support opportunities for growth and advancement within our organization Benefits: At Chazin, we provide a 100% remote work environment, *flexible work schedules, a comprehensive benefits program, competitive compensation, strong work-life balance, and a people-focused culture that supports your success and well-being. Work-Life Balance & Flexibility - Flexible remote schedules - 15 days of paid time off (PTO), increasing with tenure - 10 paid holidays annually, including 1 Floating Holiday - Annual all-employee paid retreat Core Health & Wellness - Medical, dental, and vision insurance - Health Savings Account (HSA) / Flexible Spending Account (FSA) - Life, short-term and long-term disability (STD & LTD) - Supplemental insurance options Financial & Retirement Support - 401(k) with company match and 100% vesting after the first year - Monthly technology stipend Professional Development & Recognition - 100% reimbursement of CPA licensing fees - 50% reimbursement of AICPA membership - Continued ongoing education/training - Employee reward & recognition perks *At Chazin we offer partial flexibility with work hours, allowing team members to adjust schedules within specified parameters. This accommodates individual needs while maintaining core business hours for collaboration and meetings, fostering a harmonious and productive work atmosphere. We are an equal opportunity employer and value diversity at our company. We are committed to creating an inclusive work environment and do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. We encourage individuals from all backgrounds and experiences to apply.

• Performs the full cycle of accounting activities related to the production of financial statements; including creating and posting journal entries, analyzing financial results, and writing financial narratives. Ensures that all deadlines are met and all deliverables are completed with a high quality product. • Partners with operational departments to ensure contracts are processed effectively, for appropriate revenue recognition. • Prepares balance sheet account reconciliations related to assigned area of responsibility. Ensures all schedules are completed timely and efficiently. Verifies that all reconciling items are researched and resolved promptly. • Prepares and reviews all statutory tax filings and payments to ensure accuracy and timeliness. • Has experience with multi-entities, multi-currencies, intercompany transactions, foreign exchange and translation. • Works effectively with team members within Accounting and across departments to effect changes and complete special projects required as part of company-wide goals and objectives. • Identifies opportunities for improvement by reviewing current processes for automation, consolidation or reengineering. • Embodies the Hilton Grand Vacations Values of Hospitality, Integrity, Leadership, Teamwork, Ownership, Now. • Completes all required Company training/compliance courses as assigned. • Adheres to Company standards and maintains compliance with all policies and procedures. • Performs other related duties as assigned.

Location: Remote Employment Type: Full-Time Job Overview We are seeking a detail-oriented and reliable Accountant to manage financial records, ensure compliance, and support business decision-making. This is a remote position, ideal for graduates from IBA, LUMS, or NUST who are looking to build a strong career in accounting and finance. Key Responsibilities - Maintain accurate financial records and ledgers - Prepare monthly, quarterly, and annual financial reports - Handle accounts payable and receivable processes - Reconcile bank statements and resolve discrepancies - Assist in budgeting and forecasting activities - Ensure compliance with financial regulations and company policies - Prepare and file tax returns (where applicable) - Support audits by providing required documentation - Monitor cash flow and financial performance Requirements - Bachelor’s degree in Accounting, Finance, or a related field - Graduates from IBA, LUMS, or NUST preferred - 1–3 years of relevant accounting experience (fresh graduates with strong academic background may also apply) - Proficiency in accounting software (e.g., QuickBooks, Xero, or similar) - Strong knowledge of accounting principles and financial reporting - Excellent attention to detail and organizational skills - Strong analytical and problem-solving abilities - Good communication skills in English Preferred Skills - Experience with remote work environments - Familiarity with international accounting standards (IFRS) - Advanced Excel skills What We Offer - Competitive salary (based on experience) - Fully remote work environment - Growth and learning opportunities - Flexible working hours Requirements - Quotations and Invoicing: Prepare and send quotations to clients as requested. Create and issue invoices accurately and in a timely manner. - Expense Recording and Reimbursements: Record company expenses, ensuring accuracy and adherence to company policies. Process employee reimbursements efficiently. - Bookkeeping and Compliance: Maintain accurate financial records and ensure compliance with government regulations and accounting standards. Keep books updated and organized for easy access and review. - Audit Documentation: Assist in preparing documentation for audits and collaborate with auditors to provide necessary information and support. - Accounts Receivable Management: Follow up on outstanding payments from clients, ensuring timely collection and resolution of any payment issues. - Late Payment Follow-Up: Monitor accounts for late payments and implement appropriate follow-up procedures to ensure prompt payment. - Payroll Processing: Manage payroll processing accurately and on time, including calculations of salaries, deductions, and benefits. - Tax Filings: File quarterly and annual taxes accurately and in compliance with tax regulations. Ensure timely submission of all required tax documents and payments.