Senior Accountant About Club Capital, LLC Club Capital LLC is a rapidly growing business management services firm, providing: accounting, tax, advisory and digital marketing solutions to clients across the country. We provide a cloud-based financial infrastructure to our clients including tax services, payroll, bookkeeping, industry analytics, and bench-marking services. Our success is fueled by empowering our clients to achieve their full potential as small business owners and entrepreneurs. Club Capital is dedicated to empowering our employees to achieve their utmost potential and drive growth professionally and personally. We achieve this by fostering an environment that thrives on honesty, integrity, transparency, curiosity, and humility! We are a remote first organization to foster work/life balance. Position Overview As a Senior Client Advisor you should be passionate about providing small business owners with the best customer experience they have ever seen. Client Advisors at Club Capital should possess an entrepreneurial mindset to manage a portfolio of business advisory clients. You will become a trusted advisor in many areas of the clients day to day operations; from reviewing monthly financial statements and working with them to review their business’ financial statements, establish targets, set goals to help them grow, and offer controller and CFO advisory services. Client Advisors serve as a primary point of contact for the clients within their portfolio and are expected to be able to understand accounting, business financials, while working closely with internal teams to support and perform additional duties for our more complex clients. A Senior Client Advisor at Club Capital, will create a business advisory relationship with their clients through email, chat, and Zoom calls on a regular basis. A true partnership between the client and serving as subject matter expert in accounting and finances to ensure client success. Client Advisors will be responsible for coordinating and overseeing the monthly accounting for your client portfolio, facilitating their monthly financial reporting, and supporting in other key service areas. Duties / Responsibilities - Serve as the subject matter expert and first point of contact for clients; becoming a trusted advisor for all portfolio services by reviewing monthly financials, bookkeeping records, EOY financials, and conducting review and growth calls - Prepare financial statements to facilitate the clients decision making process - Manage the bookkeeping team assigned to your client portfolio and oversee processes for month end close - Prepare budgets and revenue targets with clients - Conduct quarterly and ad hoc Growth Sessions with clients to review financial performance, create and adjust budgets, and identify industry trends - Lead and/or mentor other Client Advisors - Address payroll questions/concerns and provide first-level troubleshooting - Delight customers with expert guidance and support - Manage personal workload to deliver high quality work products on time - Effectively communicate with internal and external stakeholders and management on established performance expectations - Work across teams to keep others informed of client status (i.e. Tax, client experience) - The desire to grow and expand your client portfolio and advisory services, willingness to become CFO certified. Requirements / Qualifications - 4 + years of accounting experience; bookkeeping, public accounting, small business accounting or similar understanding of accounting and business financials (Required) - B.S or M.S in Accounting or Business or equivalent experience - 3 + of related experience in a client facing role - Ability to manage multiple clients, tasks, and projects simultaneously - Solutions driven individual who is exceptional at deadlines and problem solving - Excellent verbal and written communication skills - Well organized and strong attention to detail - Ability to provide exceptional client service along developing lasting client relationships We offer a competitive total rewards package to include: Fully remote, competitive compensation package, medical, dental, vision, 401k with company match, PTO, paid holidays, Client Advisory Services Remote (United States)

• Partner closely with the accounting and finance teams to support core operational lanes, acting as a proactive problem solver who keeps workflows moving smoothly from day to day. • Help drive a timely and accurate month-end close process by performing balance sheet reconciliations, verifying general ledger account balances, and investigating variances. • Support internal and external AP workflows and assist with regular revenue accounting, ensuring clean execution, data accuracy, and process improvements across both functions. • Prepare, organize, and detail-review Provided by Client (PBC) lists and supporting schedules for statutory audits, ensuring support is clean and 'audit-ready' before external hand-off. • Post journal entries, execute account reconciliations, manage intercompany activity, and review balance sheet/income statement metrics across the board. • Leverage and own workflows within NetSuite, Avalara, Carta, Google Workspace, Rippling and AI tools like Claude to automate routine tasks, analyze data, and drive efficiency in the month-end close process.

• Accounting and reporting for assigned funds of funds • Recording all accounting entries and reconciling to the investment database • Preparing quarterly financial statements • Preparing monthly roll-forward values and other specialized reports • Preparing work-paper support for the year-end audits of funds of funds • Review and interpret quarterly financial statements of investment partnerships • Analyze activity in investment partnership accounts • Identify and analyze activity for capital accounts related to alternative investment vehicles used by investment partnerships • Record capital account information in the investment database

• Maintain accurate day-to-day bookkeeping • Manage accounting records and reconciliations in QuickBooks • Handle SaaS revenue recognition and deferred revenue • Reconcile financial data across internal systems • Prepare monthly financial statements and reporting • Support month-end close and reporting accuracy • Prepare cash flow forecasts and liquidity reporting • Deliver budget reporting and financial analysis • Process commissions, bonuses, and contractor payments • Support audits, compliance, and GAAP adherence