• Manage full-cycle accounting for: VC LP Funds • VC GP LLC entities • Fund Management Companies • Prepare, review, and post complex journal entries (JEs) • Maintain and manage accounting records in QuickBooks Desktop (required) • Interpret and apply provisions within Limited Partnership Agreements (LPAs) • Calculate and record partnership allocations and distributions • Perform partner capital account maintenance and reconciliations • Conduct detailed bank and balance sheet reconciliations • Manage DBPP (Disguised Brokerage / Partner Payment) accounting • Oversee accounts payable workflows using Bill.com • Support FINRA-related accounting and reporting requirements • Ensure compliance with GAAP and fund-specific reporting standards • Collaborate with internal stakeholders, auditors, and fund administrators as needed.

• Responsible primarily for completing the working papers and assisting the onshore team with the client’s tax compliance reports. • The Tax Accountant is also responsible for handling fundamental and core aspects of clients’ tax compliance and may assist with advanced tasks provided by the Accounting Manager or Service Delivery Manager. • Preparation and lodgment of individual income tax returns • Preparation and lodgment of business activity statements • Preparation and lodgment of instalment activity statements • Preparation and lodgment of fringe benefits tax returns • Bookkeeping in client accounting files, including Xero, MYOB and occasionally Quickbooks • Payroll processing in client accounting files, including Xero and MYOB • Uploading invoice payments for clients • Processing quarterly superannuation payments • Preparation of monthly management reports (i.e. P&L and balance sheet) for clients from their accounting platforms • Ad hoc tasks: Any task deemed necessary by the Account Manager involving client management • Perform training in downtime to improve own skills and share knowledge with the team. • Preparation of basic financial statements and income tax returns for businesses operating through companies and trusts.

• Accurately record all income, expenses, and other transactions in accounting software. • Vendor’s analysis to verify accuracy. • Perform monthly bank reconciliation. • Monitor and verify business expenses, ensuring compliance with internal policies. • Assist in preparing and submitting VAT returns to the relevant tax authority. • Assist in preparing documentation for audits.

• Work directly with many of our clients • Handle a variety of eCommerce tasks for each client such as calculating sales, returns, discounts, and reconciling sales figures between sales channels and payment processors • Assist in calculating cost of goods sold and inventory balances each month • Process vendor invoices and bills, reviewing invoices and bills, and preparing them for payment • Regular finance tasks including transaction coding; bank and credit card reconciliations; AP and AR documentation; customer invoicing; payroll processes; maintaining fixed asset schedules; month-end and year-end close duties; and 1099 filings • Communicate with clients through e-mail or video conferencing to help explain problems and issues when they arise, as well as communicate across teams to collect correct information and problem solve