Role Description We are seeking an Offshore Fund Accountant to manage day-to-day cash activity and basic accounting for the BLP investment fund. This role is primarily responsible for: - Tracking capital movements - Reconciling bank activity - Processing limited payables - Maintaining clean books for a non-operating entity Qualifications - +2 years of experience in: - Fund accounting - Investment entity accounting - Holding company or corporate accounting - Strong understanding of: - Private equity funding, including owner capital contributions and owner distributions - Bank reconciliations - Cash-based accounting - Capital activity tracking - High level of proficiency in QuickBooks - High attention to detail and accuracy, especially with cash transactions - Ability to work independently in a remote environment - Strong written and verbal English communication skills - Bachelor’s degree in Accounting, Finance, or related field Requirements - Track and reconcile all bank activity related to: - Capital contributions - Capital calls - Investment distributions / return of capital - Perform monthly bank reconciliations and investigate any discrepancies - Maintain clear documentation supporting all cash movements - Record capital contributions and distributions accurately in the general ledger - Assist in tracking investor balances and capital activity schedules - Support preparation of basic capital activity summaries as requested - Process limited accounts payable related to: - Professional services - Software subscriptions - Filing fees - Travel and corporate expenses - Ensure proper coding, approvals, and documentation for all expenses - Maintain accurate books for the investment entity - Assist with month-end close activities, including journal entries and accruals - Support requests for information related to audits, tax filings, or internal reporting - Utilize QuickBooks for daily accounting tasks - Maintain organized digital records and supporting documentation within QuickBooks and related systems - Follow established internal controls and accounting procedures Benefits - Competitive wages - Fully remote/offshore position with consistent workload - Opportunity to work with a sophisticated real estate investment platform - Exposure to U.S. property and fund accounting best practices - Supportive team environment and ongoing collaboration with the Guardian Companies finance team

• The Senior Corporate Accountant plays a key role in supporting BELAY's corporate accounting operations by ensuring the accuracy, integrity, and timeliness of financial reporting and month-end close activities. • This role is responsible for general ledger accounting, account reconciliations, journal entries, and supporting accounts payable and accounts receivable processes while partnering closely with the Controller on financial reporting, audits, and process improvements. • Prepare and record journal entries, including payroll, accruals, prepaids, and other month-end adjustments. • Perform monthly balance sheet reconciliations and ensure supporting documentation is complete and accurate. • Review general ledger activity to ensure expenses are recorded appropriately and in accordance with company policies and accounting standards. • Assist with the monthly, quarterly, and year-end close processes. • Prepare weekly income reports for leadership review. • Release approved accounts payable payments on a weekly basis. • Support accounts receivable and accounts payable processes, including reconciliation of Wingspan invoicing and payments. • Distribute and maintain monthly financial reports and supporting documentation. • Assist with internal and external audit requests by preparing schedules and supporting documentation. • Serve as backup support for the Corporate Accountant as needed. • Partner with the Controller on special projects, financial analyses, and continuous process improvement initiatives. • Identify opportunities to improve accounting processes, increase efficiency, and strengthen internal controls.

Role Description Looking for Philippines-based candidates Job Role: Accountant Compensation range: $2,500 AUD - $3,000 AUD / Monthly Engagement type: Independent Contractor Agreement Work Schedule: This role is expected to align with the AU business hours (approx. 9 AM - 5 PM, Monday to Friday) for collaboration, but as a contractor, you’ll have flexibility in how you manage your time. Role Overview: Support the Financial Controller with the ongoing AP Automation project, month-end close activities, reconciliations, financial reporting, and day-to-day finance operations while contributing to process improvements across the finance function. Key Responsibilities: - Support the ongoing AP Automation project, including testing, implementation, and process improvements. - Assist with month-end and year-end close activities. - Prepare balance sheet, bank, and corporate credit card reconciliations. - Prepare financial reports and maintain the general ledger. - Support accounts payable, accounts receivable, and other day-to-day finance activities. - Assist with BAS preparation, audit requirements, and statutory reporting, where applicable. - Support finance projects and identify opportunities to improve processes, controls, and efficiencies. - Collaborate with the Financial Controller and operational stakeholders across the business. Qualifications - Qualified Accountant (CA, CPA, or equivalent). - 3 to 5 years of experience in financial or group accounting, preferably within multi-entity or multi-site environments. - Strong understanding of month-end close, balance sheet reconciliations, financial controls, and general ledger management. - Experience supporting audits, BAS preparation, and monthly financial reporting. - Experience working with ERP or dealership management systems; involvement in system implementations or upgrades is highly regarded. - Advanced Microsoft Excel skills; experience with Power BI or other reporting tools is an advantage. - Strong analytical and problem-solving skills with excellent attention to detail. - Ability to identify process improvements and drive operational efficiencies. - Excellent written and verbal communication skills, with the ability to explain financial information to non-finance stakeholders. - Ability to manage multiple priorities and work effectively in a fast-paced environment. Tools & Systems - Advanced Microsoft Excel (PivotTables, XLOOKUP, Power Query, financial reporting) - ERP or dealership management systems (SAP, Oracle NetSuite, Microsoft Dynamics 365, MYOB Advanced, Pentana, or similar) - Accounting software (Xero, MYOB, QuickBooks, Sage, or similar) - AP Automation platforms (Lightyear, Dext, ApprovalMax, Tipalti, or similar) - Reporting and BI tools (Power BI, Tableau, or similar) - Microsoft Office 365 (Outlook, Word, Teams) 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: - Be available for meetings and collaboration during core [AEST or PHT] business hours - Disclose any existing ongoing roles or client work - Reflect this engagement on their LinkedIn profile (clearly marked as “Independent Contractor”)

Role Description This is a remote position. Position Title: Intermediate Tax Accountant Work Set-up: Permanent Work From Home Schedule: Mon- Fri, 7 am – 3:30 pm PHT (QLD Holiday) Salary: Php 70,000 – 85,000 Your Responsibilities as an Intermediate Accountant would be: - Bookkeeping Duties - Maintain accurate financial records, including accounts payable and receivable - Perform bank reconciliations and ensure financial data integrity - Process invoices, payments, and expense claims efficiently - Manage payroll processing and compliance with relevant regulations - Maintain general ledger accuracy and financial reporting obligations - Conduct month-end and year-end financial closings - Identify opportunities for advisory work - Intermediate Accounting Duties - Assist in the preparation of financial statements and reports - Preparation of individual income tax returns - Assist in the preparation of entity tax returns - Ensure compliance with tax obligations, including BAS, GST, and other regulatory requirements - Contribute to process improvements and automation initiatives Qualifications - Bachelor's degree in Accounting, Finance, or related field (or equivalent experience) - 3+ years of bookkeeping and accounting experience - Proficiency in MYOB, Xero, QuickBooks, Hubdoc, Excel, and Microsoft Teams - Strong knowledge of Australian accounting principles and tax regulations - Excellent attention to detail and problem-solving skills - Ability to work independently and manage tasks remotely with minimal supervision Benefits - Genuinely caring Leadership Team - Competitive salary package - Company-provided full set-up for desktop/laptop with a back-up internet - Free pre-employment Medical Assessment (T&C apply) - HMO on the first day of hire - 15 Vacation Leaves and 5 Sick Leaves - Annual Performance Reviews - Unlimited Employee Referral Incentives - Employee Loan Facilities - Social Clubs and Interest Workshops - Company events where you get a chance to win amazing prizes and be rewarded for your outstanding performance - Statutory Benefits: Maternity, Paternity and Solo Parent Leaves, Magna Carta for Women, Retirement Benefits, OT, and Premium Pays Company Description Boomering is an ISO-certified, leading BPO company in Clark Freeport Zone, Pampanga. Our mission to Enrich Client and Staff Lives through Simple and Smart Offshoring Solutions and our S.T.E.P. Core Values (Service, Transparency, Excellence and Partnership) are the framers of our continuing success. Providing equal opportunities and collaborative culture of excellence, Boomering is not just your average BPO. We are here to make a difference. Future-proof your career and pursue your passion with Boomering! We want career thrill-seekers who are committed to growth as much as we are. Website: www.boomering.ph Career Portal: https://boomering.zohorecruit.com/jobs/Careers Facebook and LinkedIn: Boomering Inc.; Boomering Careers