• Provide leadership and mentorship to the corporate accounting team, fostering a culture of continuous improvement and professional development. • Lead the corporate accounting close process, including preparation, review and approval of journal entries and account reconciliations. • Manage the revenue recognition workflow and contract compliance related to management fees and transition services agreements. • Partner with FP&A and other internal stakeholders to develop departmental cost allocations, maintain complex accruals and address coding issues / misclassifications. • Review and provide support for financial statement variances and monthly AvB analytics. • Analyze current processes and work collaboratively to deliver continuous improvement around standardization, scalability, and automation. • Represent the Finance Team and provide subject matter expertise for special projects and system implementations. • Ensure compliance and effective internal controls in accordance with SOX audit program. • Work with external auditors to explain policies and procedures as well as provide supporting documentation upon request.

• Preparation and review of journal entries supporting the monthly and quarterly close processes • Ownership of balance sheet reconciliations, including investigation and resolution of reconciling items • Oversight and coordination of accounts payable processes and vendor payment workflows • Support for revenue accounting processes, including reconciliation and tracking of wealth-related revenue streams • Support for financial reporting packages and supporting schedules across monthly, quarterly, and annual reporting cycles • Participation in consolidation processes across multiple entities • Accounting support across complex areas including loans, financial instruments, leases, accruals, and fund-related reconciliations • Preparation and review of operational and statutory financial statements • Preparation of audit schedules and support for external audit requests • Documentation and improvement of accounting processes and controls • Investigation and resolution of accounting discrepancies identified during close • Coordination with FP&A and operational teams to ensure accounting outputs accurately reflect business activity • Ongoing process improvement across NetSuite, reconciliations, AP workflows, and financial reporting processes

• Reconcile company and employee credit card transactions and ensure accurate tracking of budgets. • Perform monthly bank account reconciliations and investigate discrepancies. • Maintain and continuously validate the accuracy of financial records across internal accounting systems. • Assist with periodic internal financial audits in coordination with the CEO. • Monitor financial workflows and identify discrepancies, inefficiencies, or process improvements. • Prepare and issue client invoices for Conference Management, Operations Management, and Digital Solutions services. • Monitor incoming payments and ensure accurate tracking of accounts receivable. • Respond to client billing inquiries and coordinate with internal stakeholders to resolve discrepancies. • Monitor outstanding invoices, proactively follow up on payment status, and support timely collection of receivables. • Maintain clear documentation of billing workflows and client financial records. • Coordinate employee expense reimbursement cycles, communicate timelines, and ensure compliance with internal policies. • Review and validate submitted expense reports for completeness and accuracy. • Recommend improvements to expense management processes and documentation. • Process vendor payments and other financial disbursements via check, credit card, or electronic transfer. • Maintain accurate documentation and tracking of payment requests, ensuring transparency and audit readiness. • Collaborate with internal business units to ensure financial data and billing processes align with client contracts and operational workflows. • Support audit review of final conference budgets prior to financial close. • Support the preparation of client financial reports when requested. • Serve as a financial administrative liaison for clients regarding accounts payable and receivable matters.

• Support the financial reporting and technical accounting function for entities under BACEN and IFRS frameworks. • Lead technical research and analysis of complex accounting matters under BACEN (COSIF and Circulars) and IFRS framework. • Prepare and maintain high-quality technical accounting memos, liaising with internal stakeholders, external auditors, and regulators when necessary. • Collaborate in the preparation and quality review of prudential financial statements and IFRS consolidated reports. • Partner closely with Operational Accounting, FP&A, Risk, Legal, and Product teams to analyze the accounting impact of new transactions, changes in regulation, and business initiatives. • Serve as an internal point of reference for the accounting treatment under BACEN GAAP and IFRS.