Role Description We are seeking a Senior Revenue Accountant to join our growing team. In this role you will be primarily working on accounting for direct and indirect customer revenue recognition for sales across each of the company's offerings. - Financial Reporting Month-End Close: - Compile and analyze financial information to prepare journal entries, and document business processes. - Analyze monthly revenue by stream to ensure completeness and accuracy of revenue. - Perform reconciliations for unbilled accruals, deferred revenue, and accounts receivable. - Reporting Operations: - Review contracts for proper revenue recognition in line with ASC 606. - Assist with preparing revenue reporting package, including revenue-related flux comments, revenue deep dive, and revenue-related disclosures. - Build processes and procedures to account for revenue and contra-revenue in accordance with ASC 606. - Support decision making and resolution of revenue-related accounting issues. - Other Responsibilities: - Collaborate with various teams to provide guidance on the impact of contractual arrangements and business decisions to ensure data readiness for month-end accounting. - Support US GAAP audits. - Assist with annual budgeting and monthly forecasting processes. - Support system upgrades and implementations. - Assist on cross functional projects as needed. Qualifications - BA/BS degree in Accounting, Finance or equivalent. - 2+ years total accounting experience. - Knowledge of ASC 606 and internal control best practices. - Intermediate to advanced experience with Microsoft Word, Excel, PowerPoint, and Outlook. Requirements - Eager to take on new tasks and projects. - Ability to thrive in change and ambiguity. - Strong written, oral communication, analytical and interpersonal skills. - Solid leadership, analytical and problem-solving skills and good business acumen. - Ability to take initiative, work independently and achieve success with minimal supervision. - Exceptional documentation skills with the ability to be clear and concise. - Ability to successfully manage multiple tasks concurrently. Benefits - Global team recognized for their passion and innovation. - Innovative product culture and project exposure. - Training and development from industry-leading experts. - Cutting edge benefit programs that include: - 401(k) with company matching. - Medical, dental, and vision insurance. - Disability and life insurance. - Flexible PTO. - Paid holidays and parental leave. - Tuition reimbursement and more. - Market competitive pay and benefits based upon the candidate’s skills, experience, and qualifications. Starting rate of pay for this salaried position is targeted at $100,000.

Role Description We are seeking a dynamic and experienced Senior Accountant to join our Global Accounting Team. This role is ideal for a motivated individual who is committed to driving the team's mission of delivering accurate financial information and exceptional operational support. By providing timely, precise financial reporting, offering strategic business insights, and optimizing processes, this individual will play a key role in supporting the company's sustainable growth and profitability. - Financial Reporting Month-End Close: - Key contributor to monthly, quarterly and year-end financial close including journal entries, account reconciliations and flux analysis. - Perform preliminary research on complex accounting topics, including the application of new accounting standards and their impact on the company’s financial statements. - Implement process improvements and automation in areas of ownership, streamlining close and increasing accuracy. - Collaborate effectively with cross-functional teams to ensure that transactions are captured appropriately in the financial statements. - Help with special projects and ad-hoc requests. - Other Responsibilities: - Collaborate with various teams to provide guidance on the impact of contractual arrangements and business decisions to ensure data readiness for month-end accounting. - Support US GAAP audits and tax filings. - Assist with annual budgeting and monthly forecasting processes. - Support system upgrades and implementations. - Lead and/or assist on cross functional projects as needed. Qualifications - A minimum of 4+ years of progressive accounting experience, with a strong focus in general accounting. - Bachelor’s degree in Accounting, Finance, or a related field. - Fluent in English, both written and oral. - Experienced in applications such as Microsoft Office. Intermediate Excel skills are preferred. - Possess an analytical and problem-solving orientation, with a natural curiosity about business issues, drivers, and solutions. - Strong communication, interpersonal, and presentation skills. - Flexibility to thrive in a fast-paced and ever-changing environment, managing multiple priorities with ease. Requirements - Big 4 audit experience. - Experience with NetSuite and Salesforce. Benefits - Global team recognized for their passion and innovation. - Innovative product culture and project exposure. - Training and development from industry-leading experts. - Cutting edge benefit programs that include: - 401(k) with company matching; - Medical, dental, and vision insurance; - Disability and life insurance; - Flexible PTO; - Paid holidays and parental leave; - Tuition reimbursement and more. - Market competitive pay and benefits based upon the candidate’s skills, experience, and qualifications. Starting rate of pay for this salaried position is targeted at $100,000.

Role Description As an Associate, Fund Accountant, you will: - Exhibit the ability to work in a high energy environment supporting multiple clients simultaneously. - Deliver exceptional client service through proactive communication with responsiveness, professionalism, and tact. - Demonstrate considerable understanding of key operational functions which may include, but are not limited to: - High-level knowledge of securities including equities, ETFs, swaps, options, fixed income, futures, foreign exchange – crypto a plus. - Daily trade confirmation/settlement. - Fails management. - Daily P&L reconciliation and reporting. - Corporate action and proxy voting processing. - Cash/position reconciliation. - Broker/counter-party onboarding. - Security set-up and data integrity maintenance. - Actively participate in daily, weekly, monthly, or as-needed virtual calls with U.S./U.K. Cartesian offices to support clients during their local business hours. - Be one of the key points of contact for all operational queries and interact closely with clients/prime brokers/administrators and internally across the Business, Middle Office, and Operations. - Learn and adhere to the company’s risk parameters, policies, and procedures. - Assist team members with the resolution of complex issues/problems. Qualifications - 5+ years of experience in the alternative Investment Management industry (Hedge Fund, Private Equity, Venture Capital, Cryptocurrency) at a fund administrator or internal accounting department at an Alternative Investment fund with a deep understanding of domain knowledge and proven ability to manage teams. - Bachelor's Degree in Accounting/Finance/Business or equivalent certification in the Philippines. - CPA, equivalent accounting certification in the Philippines. - Passionate about working in a dynamic, entrepreneurial, and fast-paced environment. - Strong understanding of investment products, financial markets, and investment operations processes. - Hard-working, self-starter, dedicated, punctual, and personable. - Excellent organizational skills. - Excellent interpersonal, oral, and written communication skills. - Strong accounting and analytical skills. - Strong computer skills: Microsoft Office Suite and accounting software including Sage Intacct, QuickBooks, and Xero as well as knowledge and understanding of well-known Portfolio Management Systems (PMS). - In-depth understanding of investment management and alternative products. - Ability to define problems, collect data, establish facts, and draw valid conclusions to solve problems quickly and competently. - Ability to handle and protect highly confidential financial and personal information reliably and with discretion.

Role Description Affirm Data is searching for a knowledgeable and detail-oriented Tax Accountant to join our finance team. In this role, you will be responsible for: - Preparing and filing corporate, partnership, and individual federal, state, and local tax returns accurately and on time - Conducting research on tax regulations and providing recommendations for tax planning strategies - Reviewing accounting data to ensure compliance with tax laws and identifying tax-saving opportunities - Assisting with tax audits and responding to tax authority inquiries - Collaborating with internal teams to ensure proper tax treatment of transactions - Monitoring changes in tax legislation and ensuring the organization remains compliant - Supporting year-end tax provision calculations and reporting Qualifications - Bachelor’s degree in Accounting, Finance, or related field - 3+ years of experience in tax accounting, preferably with exposure to corporate and partnership tax returns - Strong knowledge of US federal, state, and local tax regulations - Experience preparing tax returns using tax software and accounting systems - Detail-oriented with strong analytical and problem-solving skills - Excellent communication skills and ability to explain complex tax concepts clearly - Ability to manage multiple deadlines and work independently in a remote setting Requirements - CPA certification or enrolled agent status (Nice to Have) - Experience with tax planning and consulting (Nice to Have) - Familiarity with NetSuite ERP and QuickBooks accounting software (Nice to Have) Benefits - 100% remote, full-time position - Stable workload and long-term opportunity - Competitive pay based on experience - Supportive and collaborative remote team