Role Description Do you know exactly which practice area you want to dedicate your career in public accounting – Tax, Audit, Consulting? How do you know if you have not had the experience, right? All Staff Accountants that join the BLS family go through our Rotational Development Program which gives exposure to all areas of our firm. Once you have gained this varied experience, THAT is when you can make an educated choice about the direction of your public accounting career. What to Expect - Flexible work options available, including: - Fully remote with the ability to be on-site as needed - Fully in-office - Hybrid - Career advancement - Rotational Development Program – exposure to work in every department - Nurturing, open-door environment - Resources and tools needed to succeed - Ongoing training - Mentoring to guide you through your career - Becoming a part of a family, the BLS family! Qualifications - Working towards or completion of a Bachelors or Masters degree in accounting (preferred), accounting certificate, or another business related major - Striving towards the goal of working in Public Accounting and becoming a CPA

Role Description - Deliver accurate, timely financial reports that empower our Members to make smarter, data-driven decisions. - Maintain clean, audit-ready books by managing balance sheets, P&L statements, and account reconciliations - so our Members can sleep better at night. - Track key assets, liabilities, and loan amortizations, ensuring each Member has a crystal-clear view of their financial position. - Help Members stay compliant and stress-free by managing tax liabilities and preparing documents for audits and financial reviews. - Translate complex financials into easy-to-digest insights for entrepreneurs who don’t speak “accountant.” - Collaborate directly with Members to design budgets, track actuals, and plan for growth - you’ll be a vital part of their financial team. - Recommend smarter systems and accounting automation that save time and reduce errors - freeing up our Members to focus on growing their business. - Mentor junior accountants and help raise the bar for the entire team, ensuring every Member gets top-tier support. Qualifications - Bachelor’s or Master’s degree in Accounting, Finance, or a related field. - CPA or CMA certification is a plus, but not required. - 5+ years of professional accounting experience, with at least 1 year in a senior or supervisory role. - 2+ years of hands-on experience with QuickBooks Online (required). - 2+ years working in an accounting firm or similar fast-paced, multi-client environment. - Deep knowledge of GAAP and strong Excel skills - pivot tables and VLOOKUPs are your love language. - Prior experience implementing accounting software or systems is a big plus. - Tech-curious - you’ve used automation tools in accounting and are ready to tell us all about it. - Independent and collaborative - you thrive with autonomy but love team wins. - Strong project manager who meets deadlines, even when juggling multiple Members and priorities. - Excellent communicator who can explain the “why” behind the numbers. - Naturally detail-oriented, organized, and resourceful. - Passionate about improving processes and learning new tools. Benefits - Remote or Hybrid work options are available with offices located in Denver, CO, and Miami, FL. - Remote candidates must reside and work from one of the following states: CO, FL, GA, NC, NY, OK, UT. - The targeted pay range for this role is a base salary $80,000 - $87,500 USD per year, plus annual bonus potential. - Receive 100% coverage for your insurance plan(s) (health, dental, vision, +). - Enjoy the benefit of unlimited PTO, sick days, and paid company holidays. - Earn 401K plan eligibility with company matching at your 1-year anniversary. - Access to cutting edge AI tools - you’ll be at the forefront, mastering technology that makes you more capable, more valuable, and ready for the future of finance. Additional Details - This is a full-time exempt position. - Applicants must be currently authorized to work in the United States on a full-time basis. - We are NOT able to provide work sponsorship at this time. - Cast Finance's employment decisions are made without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, gender identity, sexual orientation, or any other legally protected status.

Title: Assistant Manager/ Manager Location: Bangalore/ Mumbai Work Shift: UK Shift Working Model: Hybrid Introduction: We are seeking an experienced Fund Accounting professional to join our team. The ideal candidate will bring strong technical expertise, solid industry experience, and the ability to manage end‑to‑end accounting processes independently. This role requires excellent organizational skills, attention to detail, and the ability to thrive in a fast-paced environment while managing multiple priorities Roles & Responsibilities: Fund Accounting & Financial Operations - Prepare accounting entries and maintain accurate books and records for Luxembourg real estate fund structures (e.g., RAIF, SIF, SICAV/SICAF, SCSp). - Prepare NAV calculations, capital accounts, management fees, and other recurring fund-level workings. - Record real estate–related transactions such as acquisitions, disposals, rental income, development costs, financing, and SPV activities. - Ensure all accounting work complies with Lux GAAP and/or IFRS as applicable. - Support month-end, quarter-end, and year-end closing processes and reconciliations. Investor Services & Capital Activity - Prepare performance fee and carried interest calculations (including waterfall/hurdle mechanics) under guidance from senior team members. - Assist in preparing investor distribution calculations and assist in processing payments in line with fund documentation. - Assist in preparing PCAPs (Payment & Capital Account Statements), investor notices, and related communication templates. - Assist with the preparation of capital call notices, subscription/redemption workings, and investor transfers. - Maintain accurate investor allocation data and support updates to investor registers. Cross Department & Stakeholder Coordination - Work closely with AML/KYC, Transfer Agency, Legal, Fund Administration, and Operations teams to gather required documents and ensure smooth execution of investor and fund transactions. - Support coordination with external stakeholders (fund administrators, depositaries, auditors, valuers, and tax advisors) by providing requested data and schedules. - Assist with onboarding activities for new funds and new investors, including preparation of operational documentation. Reporting & Compliance - Prepare investor reporting packages, capital account statements, and respond to routine investor data requests. - Assist in the preparation of annual financial statements and provide required support for yearly audits. - Ensure accurate maintenance of data required for AIFMD, CSSF, and other regulatory reporting activities. - Support timely delivery of internal and external reporting deadlines. Process Improvement & Team Support - Contribute to improving processes, templates, and documentation to enhance efficiency and accuracy. - Support implementation of system enhancements, automation initiatives, and data quality improvements. - Collaborate with colleagues to ensure consistent application of accounting and investor servicing standards. Audit Assistance & Financial Close - Act as a key coordinator for the annual audit process, ensuring audits are completed accurately and within agreed timelines. - Prepare and review audit deliverables, including financial statements, supporting schedules, and audit evidence. - Liaise with external auditors, administrators, valuers, and internal stakeholders to resolve audit queries efficiently. - Monitor audit timelines, track open points, and ensure timely closure of audit issues. - Support implementation of audit recommendations and improvements to controls. Qualifications & Skills: - Having 2+ years of experience in Fund Accounting, specially across Real Estate funds. - Strong technical and analytical skills; proficiency in accounting systems and Excel. - CA qualification or equivalent professional certification is a strong advantage. - Ability to work independently, manage deadlines, and handle multiple tasks simultaneously. - A collaborative team player with strong interpersonal skills About Us CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.® Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other. CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued. CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers. We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging, CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC. We encourage candidates to apply directly to our website and not through third-party sources. Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications. About the Team At CSC®, we’re always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It’s also the reason we’re the trusted partner of many of the world’s most successful organizations. CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That’s why we are the leading provider of business administration and compliance solutions. - CSC is a great place to work with smart and dedicated people. - We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work. - We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals. - Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance. - CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more. - As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.

Role Description Pathway seeks a dedicated Treasury Operations Accountant to join our growing team. Qualifications - Bachelor's Degree in Accounting or a business-related field - 2 Years minimum experience Requirements - At least one to two years of experience working full-time in an accounting position - Cash management experience - Proficient use of Treasury Management Systems or banking portal to process wires (e.g. Hazeltree) - Communicating effectively, both written and verbally, with external parties - Multitasking on duties with varying levels of priority - Experience in private equity, private credit, or investment funds is a plus Benefits - Generous health care benefits package with a 401k match - Salary range for this position is 65,000 - 75,000 with eligibility for overtime and one discretionary bonus per year - Vacation and sick time accruals along with 10 paid holidays - Ability to work remotely in California