• Prepare and analyze budgets, financial models, create projections, monitor transactions • Control company expenditures and transactional records for budgeting and reporting • Conduct budget vs. actual reporting and monitor financial performance • Prepare investor presentations and supporting financial reports • Lead the venture capital search process and develop investor search strategies • Manage VC investment search process through our CRM system • Collaborate with management team to support strategic initiatives.

• Process and reconcile financial transactions based on policies and procedures across a variety of clients and charitable giving vehicles. • Contribute to maximizing revenue generation and cost efficiency by providing timely, accurate processing of transactions and disbursements as well as prompt responses/follow-up to client inquires. • Support assigned programs and internal teams through reconciliations and research, utilizing analysis and critical thinking. • Work with clients, auditors, and compliance to ensure the program and financial transactions are administered in accordance with best practices and IRS regulations. • Assist and collaborate to resolve reconciling variances and reporting discrepancies, ensuring data integrity within various accounting and financial software packages. • Update, document and review processes and procedures, policies, and controls to enhance program efficiency and effectiveness. • Record and review financial transactions in accordance with generally accepted accounting practices, policies and procedures in a timely and accurate manner. • Prepare reconciliations of cash, securities, investments and general ledger activity, including internal and external communications to resolve discrepancies. • Process transactions, including Net Asset Value updates, in accordance with established Service Level Agreements for each client. • Prepare and deliver month end financial reports per client Service Level Agreements and internal deadlines. • Coordinate tax season priorities regarding reconciling of client accounts to finalize financial reporting. • Conduct research and communicate results as required. • Proactively communicate changes, amendments, adjustments or errors that arise and provide supporting documentation to Management for review. • Ensure accuracy of all internal and external reporting deliverables for review by Lead or Senior. • Perform other job-related duties as assigned.

• Own high-volume, operational accounting work that keeps our day-to-day finance processes running smoothly across multiple entities. • Partner closely with our AP and AR Managers to support Accounts Payable, Accounts Receivable, and entity-level accounting as we continue to scale. • Process vendor invoices in Tipalti: review for accuracy, flag discrepancies, and coordinate resolution with Project Managers (PMs). • Communicate invoice and Salesforce expense updates to PMs. • Assist with payment runs. • Support Rippling expense follow-ups for missing or incomplete information. • Monitor the shared accounting inbox for vendor inquiries and statements of account (SOAs). • Maintain PO/invoice matching practices and documentation. • Assist with invoice creation and issuance: prepare invoices, confirm billing details, and send invoices to clients. • Monitor incoming payments and resolve operational AR issues (e.g., misdirected checks). • Respond to AR inquiries via the Accounting inbox, Lockstep, and internal PM channels. • Support collections follow-ups by reviewing overdue invoices after automated reminders and escalating issues as needed. • Provide administrative accounting support for the UK and other international subsidiaries. • Support state tax compliance: access portals, confirm status, and submit payments. • Maintain and organize accounting documents within the virtual inbox/mailbox system.

• Reconciliation of retirement plan investment accounts/trust accounting • Preparation of Financial Statements • Interim Review and updating of records • Accounting for Participant Loans • Contacting clients and financial institutions for necessary information