• Onboard new clients onto the Oath platform, guiding them through setup, workflows, and first engagements. • Serve as a trusted point of contact for clients on methodology questions and platform usage. • Help clients interpret AI-generated work product and build confidence in the platform over time. • Identify friction in the onboarding experience and feed it back into product improvements. • Execute verification and audit procedures directly, ensuring engagements meet professional standards. • Review and validate AI-generated audit procedures, workpapers, and documentation for accuracy and completeness. • Identify gaps, errors, inconsistencies, and edge cases in AI-generated audit outputs before they reach clients. • Track professional standards (GAAS, PCAOB, IAASB) and ensure both your work and AI outputs stay current with them. • Partner closely with engineering and product to translate audit expertise into AI accuracy, reliability, and audit-awareness — you're a primary source of ground truth for the model. • Build quality review frameworks, checklists, and methodologies purpose-built for AI-assisted audits. • Establish continuous feedback loops so AI performance improves with every engagement. • Document best practices and build out our internal knowledge base as the team scales.

• Manage the complete accounting cycle, from transaction processing to financial reporting • Maintain accurate general ledger accounts and keep all financial records up to date • Process Accounts Payable and Accounts Receivable • Conduct bank, credit card, loan, and balance sheet reconciliations • Prepare and lodge BAS (Business Activity Statements) and IAS (Instalment Activity Statements) • Prepare and reconcile GST reports in line with Australian tax regulations • Process payroll, including leave entitlements, PAYG withholding, superannuation, and complying with Single Touch Payroll (STP) requirements • Prepare monthly management reports, including Profit & Loss statements, Balance Sheets, and Cash Flow reports • Complete month-end and year-end close procedures, covering journals, accruals, prepayments, depreciation, and reconciliations • Assist with budgeting, forecasting, and financial analysis • Prepare workpapers and supporting documentation for external accountants and tax agents • Ensure compliance with Australian accounting standards, tax requirements, and internal controls • Identify discrepancies, investigate variances, and recommend process improvements • Communicate professionally with clients, accountants, suppliers, and other stakeholders • Support ad hoc accounting, finance, and administrative projects as required

• Lead financial operations across multiple states • Oversee financial reporting, internal controls, and compliance • Drive process improvements • Manage a diverse team • Ensure accuracy in all accounting functions • Shape the future of financial stewardship

• Instructs custody movements from daily money movement activity. • Reviews accuracy of daily money movements to and from custody bank accounts; follows-up on discrepancies. • Enters, releases, and approves wires to and from custody banks by predetermined deadlines. • Enters, releases, and approves wires for shareholder redemption requests. • Assists with daily research on any outstanding items regarding bank account reconciliation. • Reviews and decides ACH and checks positive pay items. • Facilitates federal and state tax withholding payments. • Reconciles assigned bank accounts to ensure items are resolved in a timely manner. • Accurately reports aged reconciliation items. • Assists the Fund Accounting department regarding any questions that arise in any dollar or share discrepancies. • Coordinates follow-up of outstanding bank account reconciliation items with internal departments to ensure timely resolution. • May perform other duties as required and assigned.