Title: Senior Fund Accountant Location: San Francisco, CA Department: Platform Operations Job Description: Employment Type Full time Location Type Hybrid Department Platform Operations OverviewApplication About Turn/River Turn/River Capital is a private equity firm that applies a proprietary growth engineering strategy to investing, partnering with software businesses to accelerate growth and build enduring value. The firm’s team of equal parts investors and operators provides hands-on operational support and the flexible capital to systematically scale marketing, sales and customer success at its portfolio companies. Founded in 2012 and based in San Francisco, Turn/River has $5.6bn in committed capital and invests globally with a focus on North America and Europe. About the Role We are seeking a Senior Fund Accountant to join our finance team. Reporting directly to the VP of Fund Finance, this individual will help oversee the accounting and financial reporting activities of the firm's investment funds and related entities. This is an excellent opportunity for someone who enjoys taking ownership, partnering across functions, and contributing within a lean team where strong performance is rewarded with increased responsibility and growth. Key Responsibilities - Review quarterly and annual financial statements prepared by the fund administrator - Liaise with the funds’ service providers (fund administrator, auditor, etc.) - Analyze investment transactions to ensure appropriate reflection in the funds’ accounting records - Monitor cash activity and planning for the funds, including cash projections, line of credit advance requests, paydowns, and bank compliance - Assist with capital call and distribution calculations - Respond to investor inquiries and support financial reporting requests - Review investor statements and related communications - Ensure efficient, well-documented day-to-day processes and detailed accounting review - Contribute to ad hoc projects, including process improvements and AI-related initiatives Qualifications - 3-4+ years of experience of public and/or private accounting experience - Exposure to fund accounting within private equity, venture capital, hedge funds, or similar investment vehicles - Strong and demonstrated interest in accounting - Highly organized with exceptional attention to detail - Ability to manage and prioritize multiple workstreams in a deadline-driven environment - Proactive, adaptable, and brings a hands-on, team-first mentality - Strong work ethic with a commitment to quality - Thinks ahead, anticipates needs, and proactively identifies opportunities for improvement - CPA (active or inactive) a plus - Bachelors degree Location - San Francisco, hybrid work model. Compensation - The annual base salary range for this role is $125,000 - $135,000 taking into account numerous variable factors that are considered in making compensation decisions including but not limited to skill sets, experience, training, licensure, certifications, and organizational requirements. Benefits and Perks The below benefits are offered to full-time employees based out of our San Francisco office: - An opportunity to make an impact across multiple high-growth tech firms - Competitive salary and discretionary bonus - Medical, dental, and vision insurance covered 100% for employee & dependents - Flexible vacation policy - 401K matching - Paid parental leave - Commuter benefits - Health and Wellness benefits - Household Services benefits - Home Office benefits - Annual Home Office Equipment Reimbursement - Donation matching - Work from home Monday & Friday - Energetic work environment with snacks and weekly team lunches 3x per week, centrally located near multiple public transit lines - A company that enjoys having fun: holiday parties, annual company offsite and retreat, annual summer "work from anywhere" month Turn/River provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, religious creed (including religious dress and grooming practices), national origin, ancestry, citizenship, physical or mental disability, medical condition (including cancer and genetic characteristics), genetic information, marital status, sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), gender, gender identity, gender expression, natural hair styles, age (40 years and over), sexual orientation, veteran and/or military status, protected medical leaves (requesting or approved for leave under any applicable state, or federal leave act), domestic violence victim status, political affiliation, and any other characteristic or status protected by state or federal law.

Role Description We're looking for an experienced Accountant who can hit the ground running on annual accounts, tax returns, and BAS preparation; and who brings more than just processing capability. You think critically, ask good questions, and take ownership of your work. You'll be embedded directly with the Citrine team, working as a long-term contractor and growing alongside the business over time. - Complete income tax returns across a range of entity types - Prepare and lodge Business Activity Statements (BAS) - Manage client files within Xero and Xero Practice Manager (XPM) - Identify issues, flag anomalies, and proactively communicate with internal stakeholders - Maintain accurate and organised client records in line with firm standards - Contribute to process improvements and bring a solutions-oriented mindset Qualifications - 3–4+ years of experience in a public accounting or advisory firm - Strong working knowledge of Xero (required); XPM and Xero Tax experience highly regarded - Exposure to BGL (SMSF) or MYOB/QuickBooks is a bonus - CPA/CA not essential — we value experience and demonstrated capability over credentials - Excellent written and verbal English communication - Genuinely curious, commercially minded, and not afraid to think outside the box - Comfortable working independently in a remote environment with minimal supervision - Reliable home office setup with strong internet and backup connectivity Requirements - Competitive contractor retainer: AUD $2,500–$3,500/month, commensurate with experience - Full-time equivalent (40 hours/week) with exclusivity. This is your primary role - A small, collaborative team that values your input and treats you as a professional - Real work and real growth - Stability and longevity: if you're the right fit, you grow with us Work Arrangement & Expectations This is a remote role that will be set up as an independent contractor engagement. To ensure alignment and transparency, successful candidates will be expected to: - Disclose any existing ongoing roles or client work - Reflect this engagement on their LinkedIn profile (clearly marked as “Independent Contractor”)

Role Description The Government Contract Accountant – Accounts Receivable will be responsible for the reviewing billable charges (including AP invoices and travel expenses) in compliance with the Federal Acquisition Regulation (FAR) for all contract types. The successful candidate will demonstrate extensive knowledge in GAAP, Federal Acquisition Regulation (FAR), and user experience in Oracle and Concur. Responsibilities - Review internal travel expense reports in Concur to ensure compliance with FAR regulations and company travel policies. - Review Accounts Payable invoices for accuracy, proper documentation, and compliance with contractual requirements. - Review travel expenses submitted by subrecipients to ensure compliance with FAR and applicable travel policies. - Ensure proper GL, department, and project/billable coding for all expenses. - Extract, review, and compile supporting documentation (e.g., travel receipts, subcontractor invoices, purchase orders, and expense reports) required to support government invoices. - Assist in the preparation, validation, and issuance of government invoices in accordance with contract terms and FAR compliance requirements. - Identify and flag unallowable costs in accordance with government regulations and contractual terms. - Monitor Accounts Receivable aging and ensure collections remain current. - Collaborate with internal stakeholders to resolve billing discrepancies and payment issues. - Support month-end close activities, including general ledger accounting, account reconciliations, and journal entry preparation/posting. - Assist with monthly and quarterly internal and external financial reporting. - Contribute to the development and improvement of policies and procedures to enhance operational efficiency. - Perform moderately complex accounting analysis, categorize financial data for reporting, and ensure documentation is audit ready. - Apply knowledge of government accounting policies and procedures when responding to written and verbal inquiries from stakeholders. - Support internal and external audits, including preparation and review of documentation related to allowable and unallowable costs. Qualifications - BS. degree in Accounting, Finance, or a related field, or equivalent combination of education and relevant business experience. - Minimum of 3 to 7 years of experience in an accounting or finance environment. - Advanced proficiency in Microsoft Excel, with the ability to quickly learn and adapt to additional financial and accounting systems (e.g., Concur, Oracle). - Experience with Concur is a must; Oracle is preferred. - Knowledge of direct and indirect costs, including the identification of allowable and unallowable expenses, particularly related to travel compliance. - Working knowledge of government grants and/or government contracts is preferred. - Highly organized and detail-oriented, with a strong commitment to accuracy. - Demonstrate ownership and accountability, with the ability to perform effectively in a fast-paced, high-growth environment. - Public company experience and familiarity with related accounting processes are strongly preferred. - Ability to quickly learn new information, systems, and technologies. - Comfortable working in a dynamic, fast-paced environment with competing priorities. - Strong communication and interpersonal skills, with the ability to collaborate effectively with operations teams and non-accounting stakeholders while managing complex accounting, project, and organizational codes. - Strong analytical and problem-solving skills, with the ability to identify, analyze, and resolve issues in a timely manner. - Proven ability to prioritize tasks, plan work activities, and manage deadlines effectively. - Team-oriented mindset with the ability to work collaboratively in a cross-functional, multidisciplinary environment. - High level of integrity, trust, and professionalism, with a commitment to open communication, mutual respect, and fostering a collaborative team culture. Requirements - Motor Abilities: Sitting for extended periods, bending/stooping, grasping/gripping, fine motor control (hands). - Physical exertion and/or requirements: Minimal, with ability to safely lift up to 25 pounds. - Repetitive work: Prolonged. - Special Senses: Visual and audio focused work. - Work Conditions: Stairs, typing/keyboard, standard and/or sitting working environment of >8 hours/day. - Travel required: 0-5%. Benefits - Competitive Compensation. - Salary, eligible to participate in discretionary short-term incentive payments. - Comprehensive Medical and Wellness Benefits: - Medical. - Vision. - Dental. - Life and Disability. - Gender Affirmation Benefits. - Parental Leave. - 401k Plan. - Generous Paid Time Off (PTO): 21 days of annually accrued PTO. - Generous Holiday Schedule: 10 paid holidays. - Relocation Assistance. - Professional and Educational Support Opportunities.

• Prepare and deliver Financial Statement packages for an assigned portfolio of multifamily properties following the quality standards as instructed • Verify correctness of information prior to submission • Prepare Balance Sheet reconciliations and supporting schedules • Analyze the Balance Sheet and Income Statement accounts for accuracy • Prepare and post journal entries to the General Ledger • Review periodic reports of general ledger accounts to ensure accuracy and correct errors prior to close of accounting period • Review and analyze transactions from Accounts Receivables and Accounts Payable to ensure they have been accurately coded and recorded • Work with AP and AR to investigate, resolve and/or report on discrepancies • Research, analyze, identify and explain any variances or unexplained items on the Income Statement and changes on the Balance Sheet • Assist with additional financial reports to be included in the Financial Package as requested by client • Assist independent CPA firms in their audit and review of associations on a year-end, turnover, and/or periodic audit/review • Analyze and post end-of-year audit adjusting entries • Provide assistance and guidance to Property Management by answering questions regarding monthly Financial Statements and other related matters • Prepare various reports as requested • Assist in accounting or operations projects from time to time as requested • Prepare daily and monthly bank reconciliations for assigned portfolio of multifamily properties • Manage cash for assigned portfolio of multifamily properties • Other duties, as assigned