• Responsible for P&L and balance sheet accounting for assigned areas to include journal entries, account reconciliations, account analysis, and schedules. • Responsible for job costing, calculating and recording percent of completion (POC) • Research and investigate financial variances for monthly fluctuation analysis (P&L and balance sheet); resolve in an expeditious manner • Maintain corporate add backs schedule for all BUs to ensure we have support for all bridge items to Adjusted EBITDA. • Assist with month end intercompany account reconciliation • Prepare business process documentation for core activities. • Identify, make recommendations and implement process improvements • Other duties as assigned

• Support the Accounting and Finance team with a focus on cryptocurrency-related transactions, digital asset management, and monthly close processes. • Preparing and maintaining monthly rollforwards for BTC, ETH, LTC, and other supported digital assets — ensuring accuracy and completeness across all crypto holdings. • Reconciling wallet balances to blockchain data and internal subledgers — performing wallet data cleanup, validation, and exception resolution with precision. • Performing fair market value (FMV) calculations and remeasurements for digital asset holdings — and supporting position checks and proof-of-reserves style reconciliations. • Processing and accounting for crypto donations, rewards, and incentives — and recording and reconciling hardware wallet activity including Trezor and cold storage. • Preparing and posting journal entries for month-end close — including balance sheet account reconciliations, flux analysis, and variance explanations. • Maintaining fixed asset registers and depreciation schedules — and assisting in preparing financial reporting schedules and audit support packages. • Developing spreadsheet reports, verifying financial information, and reconciling accounts — contributing to a culture of accuracy, process improvement, and cross-functional collaboration. • Analyzing current accounting policies and procedures — recommending improvements, contributing to SOP development, and supporting cross-functional teams on accounting processes.

• 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.