• Provide support to the finance department through assisting in the monthly close actions, accounts payable, daily cash reconciliation, audit assistance, and other ad hoc work • Complete month end close tasks including cash reconciliation, fixed assets, accrued expenses, credit card reconciliation, etc. in a timely manner • Assist in preparing weekly cash flow report • Act as a reviewer and administrator of employee expenses • Fulfill information requests from payroll • Reconcile cash transactions, cashing customer check payments, inputting accounts payable entries, paying bills, running AP/AR reports daily • Work with auditors to pull support requests • Assist in the creation of company-related documentation • Responsible for AP administration and reconciliation • Enter new customers in the accounting system • Internal point of contact for the department regarding various needs like credit card management, AP questions, and budgeting inquiries

• Manage the day-to-day accounting and administration for a portfolio of private investment funds, including venture capital, private equity, or other fund strategies. • Prepare and review quarterly and annual financial statements in accordance with U.S. GAAP and other applicable accounting standards. • Calculate and review net asset values (NAVs), capital account statements, management fees, carried interest allocations, and investor allocations. • Process and oversee capital calls, distributions, investor transfers, and other fund transactions, ensuring accuracy and timely execution. • Reconcile cash, investments, bank accounts, and other balance sheet accounts while investigating and resolving discrepancies. • Coordinate with auditors, tax specialists and fund managers to support annual audits, tax reporting, and regulatory compliance requirements. • Build and maintain strong relationships with clients by responding to inquiries, delivering exceptional service, and communicating complex accounting matters clearly and professionally. • Look at existing processes and ask whether AI and automation could do them better

• Keep accounting accurate, complete, and closed on time across all entities • Apply international accounting best practices consistently • Strengthen controls and reconciliations across multi-entity and intercompany balances • Help build a scalable accounting function that supports global growth

Role Description Provide support to the finance department through assisting in the monthly close actions, accounts payable, daily cash reconciliation, audit assistance, and other ad hoc work. - Complete month end close tasks including cash reconciliation, fixed assets, accrued expenses, credit card reconciliation, etc. in a timely manner. - Assist in preparing weekly cash flow report. - Act as a reviewer and administrator of employee expenses. - Fulfill information requests from payroll. - Reconcile cash transactions, cashing customer check payments, inputting accounts payable entries, paying bills, running AP/AR reports daily. - Work with auditors to pull support requests. - Assist in the creation of company-related documentation. - Responsible for AP administration and reconciliation. - Enter new customers in the accounting system. - Internal point of contact for the department regarding various needs like credit card management, AP questions, and budgeting inquiries. Qualifications - General knowledge of accounting and local GAAP. - Required: BA in Accounting, Finance or a related field. Benefits - A full-suite of industry leading benefits (list by location). - Remote work flexibility. Company Description Velsera was formed in 2023 through the shared vision of Seven Bridges and Pierian, with a mission to accelerate the discovery, development, and delivery of life-changing insights. - AI-powered multimodal data harmonization and analytics for drug discovery and development. - IVD development, validation, and regulatory approval. - Clinical NGS interpretation, reporting, and adoption. - The largest multi-modal data set in the world.