Role Description Alternative Path is seeking a detail-oriented and experienced Fund Accounting Lead Consultant to assist one of its clients. This position requires a strong understanding of accounting principles, excellent analytical skills, and the ability to work collaboratively with our client’s internal and partner teams. This is an opportunity to join a team-first meritocracy and help grow an entrepreneurial group inside Alternative Path. You will be asked to contribute, given ownership and will be expected to make your voice heard. Location: Remote Key Responsibilities: - Reconcile trial balances, general ledger, and partner allocation accounts - Review waterfall calculations and ensure accuracy - Perform bank account statement reconciliation and resolve discrepancies - Review financial statements and workpapers produced by third-party administrator - Verify partner account statements and resolve any discrepancies - Work collaboratively with various teams to ensure accurate and timely reporting - Assist with year-end audit and tax preparation - Develop and maintain strong relationships with clients, partners, and vendors - Ensure compliance with regulatory requirements and internal policies and procedures Qualifications - Graduate/Postgraduate with good knowledge of accounting and finance - Minimum of 8 - 10 years of relevant experience in Private Equity fund accounting - Strong understanding of accounting principles - Experience working on fund accounting platforms - Proficient in Microsoft Excel, with experience in financial reporting systems - Experience building and working with large data files and some experience of building macros in MS Excel - Detail oriented with fast and exact data collection and validation skills - Strong analytical, problem solving, critical thinking and decision-making skills - Ability to multitask and deliver under tight deadlines - Self-starter that thrives on complexity and solution finding - Excellent interpersonal and communication skills in verbal and written English - Demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly - Desire to work in an international team environment, often under pressure and with multiple stakeholders - Must operate with the highest level of integrity

Role Description Vous cherchez un environnement professionnel stimulant basé sur l'autonomie et la confiance ? Pennylane vous offre l'opportunité de grandir au sein d'une entreprise en pleine croissance. Ici, votre expertise contribuera directement à aider les entrepreneurs à reprendre le contrôle de leurs finances. Notre mission est d’aider les dirigeants de TPE et PME à reprendre contrôle de leurs finances. Concrètement ça veut dire quoi ? On se connecte aux flux financiers de nos clients et leur proposons un outil de pilotage et de gestion qui leur facilite la vie. En tant que PrM chez Pennylane, ton rôle comprendra 3 grandes dimensions : - Relation client : - Tu es l’interlocuteur(trice) privilégié(e) des cabinets comptables. - Tu t’assures d’une communication efficace avec ton client. - Tu seras en mesure de détecter le ou les potentiel(s) ambassadeur(s). - Tu comprends leurs enjeux et fais preuve de fiabilité et de proactivité. - Gestion de projet : - Tu es le principal point de contact du cabinet qui organise la phase de déploiement. - Tu dois avoir la connaissance de l’écosystème comptable. - Tu organises, coordonnes et contrôles toutes les activités liées au projet. - Gestion des ressources : - Tu fais le pont entre les équipes “projet” des cabinets et les équipes de Pennylane. - Tu supervises les équipes et alloues les ressources nécessaires. Qualifications - Tu as une expérience en cabinet d’expertise comptable, audit et/ou cabinet de consulting. - Tu as des bonnes bases comptables sans pour autant être un(e) expert(e). - Tu aimes bien la technologie. - Tu es doté(e) d’un esprit critique et analytique aiguisé. - Tu as le goût du challenge et es orienté(e) résultats. - Tu recherches un environnement de travail stimulant au sein d’une entreprise reconnue et en pleine croissance. Requirements - Parler anglais (le niveau est évalué en fonction du département). - Aimer travailler dans un environnement en changement constant. - Faire de la collaboration une priorité. - Avoir un recul suffisant pour prioriser les actions à fort impact business. Benefits - Une mutuelle parmi les meilleures sur le marché (Alan Blue et Alan Mind). - Des tickets restaurants (Carte Swile). - Entre 6 et 12 jours de RTT supplémentaires aux 5 semaines de congés payés. - La possibilité de perfectionner ton anglais grâce à Busuu. - Un budget dédié chaque mois pour le travail depuis la maison ou en espace de coworking. - Une facilité d’accès à nos bureaux, situés à quelques minutes de Saint Lazare en plein cœur de Paris. - Une enveloppe de BSPCE. - Un accès à 8000 salles de sport partout en France et plus de 300 activités de bien-être via notre partenaire Gymlib. - Un Mac. - De nombreux événements d’entreprise favorisant la cohésion.

Role Description Accounts Payable must effectively coordinate all aspects of payable processing in support of the business needs. This position will communicate and interact with vendors, clients and personnel in meeting payable needs and functions. - Work with Vendors to provide data needed to be given appropriate payment terms and maintain vendor files; respond to vendor inquiries. - Posts payables for budgeting and job cost analysis, after the approver of the payable makes proper categories; prepare and process electronic transfers and payments. - Review all invoices for appropriate documentation and approval prior to payment. - Monitors expenses based on the company travel & expense policy and questions those that seem contrary; maintain historical records by filing documents electronically or in hard copy. - Monitor accounts to ensure payments are within company guideline policies. - Print and process checks; Process ACH and other electronic payments; Mail and maintain proper documentation either electronically or in hard copy. - 1099 Maintenance. - Work with site supervisor on various job costing projects. - Cross train as a back up to A/R billing. Qualifications - High School diploma or equivalent required - Accounts Payable experience minimum of 2 years - In-depth knowledge of Microsoft Office. - Experience using Workday is an advantage. - Strong customer service skills - Effective, skillful communication - Attention to Detail Benefits - Health/Dental/Vision Insurance Plans - 401(k)/RRSP with Employer Match - Paid Vacation and Holidays - Paid Sick and Bereavement Leave - Employee Assistance & Telehealth Programs Company Description Altasciences is an equal opportunity employer committed to diversity and inclusion. Our goal is to attract, develop and retain highly talented employees from diverse backgrounds, allowing us to benefit from a wide variety of experiences and perspectives. All qualified applicants will receive consideration for employment without regard to age, race, color, religion, creed, sex, sexual orientation, gender identity, national origin, disability or any other protected grounds under applicable legislation. Reasonable accommodations for persons with disabilities during the recruitment process are available upon request. Join us at Altasciences!

Role Description The Financial Analysis & Accounting Manager is responsible for leading the budgeting, financial planning, and accounting functions within the organization. This role oversees the preparation, administration, and control of the annual budget, ensuring alignment with organizational objectives. The manager provides financial analysis and reporting to executive leadership, supporting informed decision-making and monitoring compliance with approved budgets across divisions and departments. This position also oversees all aspects of the general accounting function, including the development, implementation, and maintenance of the general ledger and accounting records. The role is responsible for designing and maintaining efficient operational procedures that comply with audit standards, strengthen internal controls, and enhance overall process efficiency. The Financial Analysis & Accounting Manager ensures the integrity and accuracy of financial data across systems and supports the strategic objectives of business units and divisions. Qualifications - Bachelor’s degree in Accounting, Finance, Business Administration, or related field. - CPA designation or MBA is considered an asset. - 7–10 years of progressive experience in finance and accounting roles, preferably within a manufacturing or industrial environment. - Strong experience in financial analysis, budgeting, forecasting, and general accounting functions. - Solid understanding of accounting standards, internal controls, and regulatory compliance requirements. - Experience with ERP systems (SAP preferred) and financial reporting tools. - Strong analytical and problem-solving skills with the ability to resolve complex accounting issues. - Ability to manage multiple priorities and meet deadlines in a fast-paced environment. - Strong communication skills with the ability to present financial information clearly to leadership and cross-functional teams. - Proven ability to improve processes, strengthen controls, and enhance financial reporting systems. Requirements - Assists in the development of goals, forecasts, policies, priorities, and procedures relating to financial management, budget, accounting, and/or payroll. (15%) - Monitors and reports performance against plans to ensure that contractual cost and schedule objectives are met. (15%) - Performs complex financial analysis of budgets and schedules needed to meet contractual/project requirements for assigned program or programs. (10%) - Directs fixed asset control and depreciation, accrual to meet anticipated liabilities, preparation of general tax reports, and payable/receivables. (10%) - Ensures that business activities within the area of responsibility comply with relevant external regulatory and/or voluntary codes (SOX, FAR, CAS) and with internal policies and procedures to minimize business risk and to protect the reputation of the organization. (10%) - Establishes system controls for new financial systems and develops procedures to improve existing systems. Assists with the installation and maintenance of new accounting, timekeeping, payroll, inventory, property, and other related procedures and controls. Coordinates preparation of external audit materials and external financial reporting. (10%) - Provides specialist advice on the interpretation and application of policies and procedures, resolving complex or contentious queries and issues and enabling others to take appropriate actions. Communicates the actions needed to implement the function's strategy and business plan within the team. (15%) Benefits - Paid Time Off - 401K with Employer Match and Profit Sharing - Health and Wellness Benefits - Learning and Development Opportunities - Referral Program - Competitive Pay - Recognition - Employee Stock Purchase Plan - Inclusive & Supportive Culture