• Responsible for accounting functions including financial reporting and reconciliations • Inputs routine transactions into financial systems • Compiles data for financial reports • Prepares financial information for management

Role Description The Investment Accounting group is responsible for the accounting and reporting for the client's invested assets, which includes private equity, hedge funds, commercial residential loans, and equity securities. The team's specific responsibilities include: - Reconciliation of transactional data from various sub ledgers (Clearwater, Investran, and LMS) to the general ledger and ultimately the client's financial statements. - All related external reporting for investments (10Q, K, Financial Supplement, STAT Audited Financials, and Investment NAIC reporting). - Implementation of new GAAP and STAT accounting standards as it relates to invested assets. - Establishing the accounting for new transactions or new investment types. - Management of risks, controls, and audit as it relates to investments and Investment FP&A. Key Responsibilities: - Manage the accounting processes related to the monthly and quarterly accounting close to ensure accuracy of invested assets data, specifically working on real estate funds and reviewing property financials. - Manage the preparation of statement of cash flows for investments (Real Estate Funds). - Manage the preparation of certain Investment disclosures for 10Q, K, and Financial Supplement, including all Investment, Lending, Fair Value, VIE Footnotes, and Investment MD&A. - Lead in new initiatives for process improvements, in coordination with other areas of the department organization. - Manage annual investment related NAIC STAT reporting exhibits, schedules, and disclosures. - Point of contact and support for the various business unit and corporate controllers. - Coordinate with various areas in the organization to develop an understanding of new investment transactions and provide guidance support that ensures the accounting results from these investments are accurately recorded in the client ledgers across multiple bases (GAAP and STAT). - Prepare accurate net asset values (NAVs), yields, distributions, and other fund accounting outputs for subsequent review. - Prepare, review, and analyze financial reporting, including GAAP financial statements (under both historical and investment company accounting), cash flows, budgets, REIT reporting, and other project-specific reporting. - Calculate and review LP/GP investor allocations including incentive fees, management fees, waterfall calculations, and IRRs. Capital Call/Distribution management. - Coordinate and monitor external audit process. - Proactively identify and resolve accounting, reporting, and tax issues. - Experience working with REITs accounting and financial statement preparation (Real estate investment trust) - preferred. - Manage joint-venture partner & property managers relationships including review of monthly financial statements and coordination with property managers. Qualifications - Minimum of 5 years' experience in one or a combination of the following: Insurance, Financial Services, and/or Fund Accounting. - Minimum of 2 years of Yardi in Real Estate experience. Requirements - Bachelor's degree with a major in a quantitative field (e.g., Finance, Accounting, Math, Statistics); advanced degree or CPA a plus. - Work experience with a “Big 4” or other internationally recognized CPA firm a plus. - Experience in accounting and reporting for investments. - Demonstrated experience with financial reporting/financial statement presentation, budgeting, transaction analysis. - Knowledge of fixed income and equity securities. - Strong knowledge and experience of financial instruments, including fixed income and equity securities, loans, alternative investments. - Strong knowledge and experience of GAAP accounting pronouncements, US GAAP and US insurance statutory disclosure and reporting requirements for invested assets. - Experience in controllership or financial reporting role at a public company; insurance sector experience a plus. - Experience developing executive level presentation materials. - Excellent computer skills, including Yardi, Microsoft Office Suite, and Advanced Excel skills. Benefits - Medical, dental, vision, life, and long-term disability coverage. - 401(k) plan. - Bonus opportunities. - Paid holidays. - Paid time off.

Role Description - Conduct daily accounting tasks, such as ledger entries, reconciliations, and financial reporting. - Utilize tools for the analysis of financial data, pinpointing trends, risks, and avenues for optimization. - Ensure adherence to regulatory standards and internal policies, tailoring approaches to regional demands with our AI technology. - Collaborate with the finance team to refine financial strategies and processes. - Generate precise monthly, quarterly, and annual financial statements. - Aid in the budgeting and forecasting process, offering insights and data-driven recommendations. - Pursue ongoing education to remain current with industry trends and technological advancements in finance and AI. Qualifications - Bachelor’s degree in Accounting, Finance, or a related discipline. - CPA or an equivalent professional accounting qualification is preferred. - An advanced degree in Accounting, Finance, or a related field. Requirements - A minimum of 10 years of experience in accounting or a related field. - Proficient in accounting software and Microsoft Office Suite; familiarity with AI-based financial tools is advantageous. - Strong analytical, organizational, and communication skills. - Capable of working independently and collaboratively in a fast-paced setting. - A staunch commitment to ethical financial practices and meticulous attention to detail. - Comprehensive knowledge of accounting principles and best practices. - Proficiency with AI-based financial tools and technologies. - Exceptional analytical, problem-solving, and decision-making capabilities. - Effective interpersonal and communication skills, with the ability to collaborate across teams. - Experience in a leadership capacity within an accounting or finance department. Benefits - This role is designed for a highly experienced accountant with a passion for leveraging AI and Web3 in financial processes, offering a unique blend of traditional accounting expertise and innovative technological application. - If you're driven by the prospect of shaping the future of finance with AI and Web3, we encourage you to apply and join our trailblazing team.

• Prepare monthly, quarterly, and annual financial statements with complete period-end close activities, ensuring accuracy and timeliness across all deliverables • Deliver insightful variance analysis and strategic commentary that identifies trends, drives profitable growth, and proactively highlights risk areas for stakeholders • Partner with JLL facility managers and account leadership to develop comprehensive budgets and forecasts that support operational planning • Complete balance sheet reconciliations, manage bank accounts, and resolve outstanding items to maintain financial integrity and compliance • Coordinate accounts payable and receivable processes, including purchase orders, invoice processing, accrual tracking, and client funding requests • Participate in client meetings and internal reviews, presenting financial results and performance metrics with clarity and professionalism • Contribute analytical expertise to special projects, ad hoc requests, and cross-functional initiatives that enhance client service delivery.