• Maintaining financial reports, records, and general ledger accounts. • Preparing journal entries, analyses, and account reconciliations and driving/owning monthly close processes. • Contributing to the development and review of annual operating budgets and performance projections. • Maintaining documentation for accounts payable, purchasing, and treasury. • Performing monthly balance sheet reconciliations. • Meeting processing and reporting deadlines. • Responding to information requests, reviewing financial statements, and assisting with audits. • Ensuring compliance with GAAP. • Preparing financial information so that outside accountants can complete tax returns. • Receiving, recording, and authorizing requests for cash disbursements in accordance with company policies and procedures. • Assessing and managing cash flow and cash forecasting requirements. • Tracking, auditing, and reconciling monthly employee card expenditures, in accordance with company policies.

• 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.