Accounting Manager

• Responsible oversight of complex daily operations and processes
• Act as primary contact and escalation point for operational issues
• Receive and resolve inquiries from clients and various internal teams
• Address custom client requests, manage production activities AVP and Officer teams
• Coordinate the implementation of new funds, systems, and processes
• Assist with client conversions and other client projects

Vice President, Private Credit Fund Accounting & Administration

• direct the day-to-day accounting and administration for several client sponsored investment funds
• manage team members and maintenance of assigned activities
• supervise subordinate staff including Associate 1, Associate 2, and Senior Associates
• deliver high quality of client service and ensure understanding of KPIs
• facilitate onboarding of new clients and promote collaboration across teams
• prepare and assist with internal reporting activities

Alternative Ops Fund Accounting Officer

• Supervise staff (including Associate 1, Associate 2, and Senior Associate Staff)
• Manage internal workflow and client deadlines
• Manage client relationships & liaise with client personnel on a daily basis
• Maintain good working relationship with all client contacts including investment professionals, investors, auditors, lawyers, and banking personnel
• Review quarterly and annual financial work paper packages including portfolio schedules, accruals, and partner capital allocations
• Review quarterly and annual financial statements and footnotes and coordinating annual audits.
• Review and/or prepare complex fee calculations, management fees, waterfall and capital account allocations, etc.

Fund Accounting, Administration Officer

• Assist in the investigation of complex business cases
• Provide litigation support including analysis of financial records
• Perform financial record reviews and audits
• Lead development of quantitative data analysis solutions
• Develop clear, defensible findings for forensic investigations
• Manage investigations and support client decision-making
• Deliver on client commitments while meeting budget goals

Senior Forensic Accountant

• Set the venture's direction and lead its execution
• Refine the ICP, size-tiered pricing model, and product positioning
• Lead pilots with managing partners, CAS leads, and outsourced-accounting/BPO operators at small-to-mid CPA firms, convert them to paid engagements, and build the referral-led go-to-market motion
• Partner with the FutureSight product and engineering team to ship V1 and iterate on user feedback
• Lead the seed raise, supported by FutureSight's network and traction
• Recruit and lead the founding team, and establish the cultural foundation of the company

Co-Founder & CEO – AI Accounting Agents

• Assist in managing staff (including Associate 1, Associate 2 and Senior Associate Staff)
• Manage internal workflow and client deadlines
• Manage client relationships & liaising with client personnel on a daily basis
• Maintain good working relationship with all client contacts including investment professionals, investors, auditors, lawyers and banking personnel
• Review quarterly and annual financial work paper packages including portfolio schedules, accruals and partner capital allocations
• Review and/or prepare complex fee calculations, management fees, waterfall and capital account allocations etc.

Private Credit Fund Accounting and Administration, Officer

• Validate and review all daily activity while maintaining all required controls
• Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as needed
• Support the review and validation of data as needed, e.g. fund NAV, as well as distribute information to Shared Services and Client Operations teams
• Research and resolve exceptions and issues
• Receive and resolve inquiries in a timely and accurate manner and communicate effectively with client when necessary
• Define and ensure successful completion of ad-hoc requests
• Escalate unresolved issues to management as required
• Reconcile and resolve discrepancies with other teams as needed
• Ensure appropriate records of daily and monthly activities are kept
• Perform daily or weekly reporting functions for the team’s activities
• Ensure adherence to Standard Operating Procedures
• Keep up to date on broader internal/external business issues; apply knowledge across team
• Assist management in the implementation of new policies and procedures, participate in projects
• Assist with workflow management and technology enhancements, make suggestions to streamline operations
• Maintain knowledge of current alternative procedures and processes
• Support training of new hires as necessary
• Identify any unusual or potentially suspicious transaction activity and report and/or escalate in accordance with corporate policy and guidelines

Senior Associate, Hedge Fund Accounting & Administration

• account for the day-to-day management of team members
• supervise all subordinate staff levels
• deliver the highest quality of client service
• act as an escalation point for operational issues
• track outstanding queries and issues
• ensure all activities are completed in line with internal standards

Hedge Fund Accounting & Administration, Officer

• Design and build the end-to-end automated invoicing and revenue accounting cycle in NetSuite, converting current manual processes into a scalable, repeatable solution
• Liaise with the data warehouse team to reconcile source data, identify gaps, and drive corrections that ensure accurate data flows into accounting workflows
• Own the full invoicing cycle across all partner arrangements — revenue share, commissions, and other structures — from setup through collection
• Interpret and account for complex deal structures including tiered revenue share, variable commissions, clawbacks, and multi-element arrangements
• Ensure accurate revenue recognition under ASC 606 and draft technical accounting memos to support it
• Maintain the AR subledger, reconcile to the GL, and own month-end close across all partner revenue streams
• Use advanced SQL to independently pull, validate, and reconcile large transaction datasets across systems
• Read and interpret commercial contracts to surface accounting implications; partner with BD and Legal on new deal structuring
• Serve as the primary Finance contact for external partners on dispute resolution, remittance inquiries, and contract interpretation
• Oversee collections including aging review, escalation, and resolution of overdue balances
• Establish internal controls and support external audits related to revenue and partner accounting

Director of Revenue Accounting

• Maintaining the general ledger for various fund entities
• Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
• Preparing financial statements and footnote disclosures
• Analytical review of monthly/quarterly investment and fund performance data
• Reviewing and/or preparing of capital calls, distributions and bank reconciliations
• Preparing management, annual and incentive fee calculations
• Preparing various client correspondences
• Calculating waterfalls and capital account allocations
• Special projects as requested

Senior Associate, Private Equity Fund Accounting & Administration

• lead, coach, and develop a team of accounting professionals
• oversee rebate accounting, including receipts, payments, and reserves
• design and maintain strong internal controls and support SOX testing and audits
• serve as a subject‑matter expert on rebate‑related business initiatives and new contracts
• review key reserves and recommend adjustments to senior management
• identify and implement process improvements and automation to increase efficiency
• partner with internal teams, auditors, and senior leaders (VPs, Directors)

Senior Accounting Manager

• Providing financial staffing and related consulting support to municipalities
• Assisting our municipal clients with their accounting and finance functions, including bank reconciliations, budget development, financial close reporting, and preparation for annual audit, and related support
• May review data regarding cash (including cancelled checks, bank statements, electronic remittances), investments, receivables, capital assets, liabilities, equity, revenues and expenses
• Drafting financial reports, including periodic budgets to actual schedules, and annual financial statements with related disclosures
• Verifies, allocates, and posts details of municipality transactions to subsidiary accounts in journals or computer files from documents, such as bank statements, invoices, receipts, check stubs, and computer printouts
• Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting municipal transactions
• Working independently or in teams to improve client accounting operations, including drafting policies and procedures
• Analyzes financial information detailing assets, liabilities, and equity, and prepares balance sheet, statement of revenues and expenditures, and other reports to summarize current and projected financial position
• Collaborating with other consultants and clients for continuous improvement recommendations
• Supervision and training of junior staff members
• Training and development opportunities for professional, personal, and technical growth
• Monthly billings to customers

Senior Consultant – Outsourced Accounting, Public Sector

• Client Service: Develops an understanding of each client’s business/organization operations.
• Day to Day Transactions: Leads coordination and processing of accounts payable, cash disbursements, accounts receivable, cash receipts and posting/recording of payroll transactions.
• Month End Processing: Coordinates and reviews account reconciliations (i.e. prepaids, accounts receivable, fixed assets, accounts payable, and accruals.) Completes complex account reconciliations (investments, debt, industry specific, etc.) Prepares, understands, and reviews financial statements (basic to complex.) Reviews general ledger, cashflow, allocations, etc. Proactively creates process and procedure documentation and builds their own backup.
• Other Quarterly/Annual Processing: Completes sales tax returns and Form 1099s and preparing audit workpapers, tax return workpapers, and other forms or items as requested by clients.
• Oversee workflow and quality of work of Associates and Analysts. Supervise and ensure the efficiency and quality of work produced by Associates and Analysts.
• Special Projects: Assists with projects for internal audit, due diligence, system selection, and other consultative projects.

Senior Accountant, CAAS – Logistics Industry

• Support acquisition and divestiture accounting projects for the company, including preparing and reviewing financial analyses
• Develop monitoring programs for controls remediation, including assessing process improvements, implementing practices and procedures, and using monitoring mechanisms to support continued compliance
• Assist in the research and preparation of technical accounting positions to support business unit objectives and transaction structures
• Apply knowledge of U.S. GAAP and operating results to prepare financial statements and associated accounting records
• Support compliance with RTX policies and procedures, Sarbanes-Oxley requirements, and other internal control requirements through testing, monitoring, and internal reporting of compliance matters
• Participate in projects and initiatives to improve processes, systems, templates, and tools to support the financial reporting and internal financial control environment

Manager, Accounting Controls – Special Projects

• Take the lead in a high-impact role overseeing private credit fund accounting
• Manage financial reporting, complex investment structures, and investor deliverables with precision
• Mentor a talented team, collaborate closely with investment and valuation partners
• Shape processes, support growth initiatives, and play a central part in a fast-evolving alternative investment platform
• Lead and manage the private credit accounting team, setting priorities, reviewing deliverables, and ensuring all reporting deadlines are met
• Supervise, mentor, and develop junior and mid-level accountants
• Oversee the preparation and review of quarterly and annual financial statements, investor reports, and management reporting packages
• Manage general ledger maintenance, NAV calculations, and portfolio performance reporting for private credit funds and SPVs
• Ensure accurate accounting for capital calls, distributions, management fees, incentive allocations, and fund expenses
• Oversee accounting and reporting for private credit instruments including senior secured loans, unitranche, mezzanine, subordinated debt, structured credit, and co-investments
• Provide technical accounting guidance on complex transactions and investment structures
• Manage external relationships with fund administrators and auditors
• Review and approve investor notices (capital calls, distributions, statements)
• Drive process efficiency through automation, system enhancements, and best practices in fund accounting
• Act as a key point of contact for investment teams

Associate Director, Private Credit Accounting

• Supervising all lower level staff including Associate 1, Associate 2, Senior Staff, Officer and AVP
• Managing client relationships with both client personnel and fund investors
• Reviewing quarterly and annual financial work paper packages
• Reviewing quarterly and annual financial statements and footnotes
• Review and/or preparation of annual tax work paper packages
• Review and/or preparation of capital calls and distributions
• Reviewing monthly bank reconciliations and post journal entries
• Reviewing quarterly management fee calculations
• Maintain working relationship with all client contacts
• Ensure compliance with investment fund legal documents
• Manage internal workflow and client deadlines
• Report and/or escalate unusual or potentially suspicious transaction activity in accordance with corporate policy

Vice President, Private Equity, Fund Accounting & Administration

• Strengthen technical accounting governance through documented accounting policies, memos, and standardized processes for complex transactions.
• Implement process improvements and automation initiatives that materially reduce manual reconciliations, reporting effort, or repetitive workflows.
• Increase cross-functional alignment with FP&A, Legal, HR, R&D, Clinical, and Investor Relations on accounting implications and reporting requirements.
• Build and retain a high-performing accounting team with clear operating cadence, accountability, coaching, and succession readiness.
• Serve as the lead point of contact for internal and external auditors, ensuring efficient audit coordination, timely issue resolution, strong stakeholder communication, and successful completion of audit and compliance activities with minimal disruption to the business.
• Deliver all SEC filings (10-K, 10-Q, 8-K) accurately and on time with minimal review adjustments or audit findings.
• Lead Audit Committee and Board reporting deliverables, ensuring accurate, timely, and effective communication of financial reporting, audit, and compliance matters.
• Lead the close and financial reporting process, ensuring accuracy, timeliness, and strong control execution.
• Serve as the technical accounting lead, researching complex issues and drafting accounting memos and policies.
• Remain hands-on in execution, including key areas of close, reconciliations, and disclosure preparation.
• Own and lead the treasury and insurance functions, overseeing cash management, liquidity planning, banking relationships, and corporate insurance programs to ensure financial stability and risk mitigation.
• Build and scale accounting operations, including processes, systems, and internal controls.
• Leverage and optimize tools such as Netsuite, FloQast, and Workiva (or similar), and identify opportunities to enhance workflows.
• Drive process improvement through automation and practical AI applications, including areas such as reconciliations, variance analysis, and documentation.
• Ensure strong controls, documentation, and auditability as processes and systems evolve.
• Set clear priorities and operating cadence to support an efficient and disciplined close and reporting cycle.
• Support strategic initiatives, including financing transactions, board and audit committee materials, and cross-functional projects

Director, Accounting and External Reporting

• oversees production of periodic investment company (“fund”) financial and related shareholder and client reports
• responsible for managing a team of financial administration professionals
• manage client relationships
• ensure teams provide quality service to clients
• perform all aspects of people management
• oversee the preparation and perform risk-based reviews of financial statements
• manage the annual audit process
• demonstrate an advanced understanding of investment types, mutual funds, ETFs, and financial markets
• review information disclosed and understand SEC filing requirements
• partner with Technology on business requirements documentation, testing and roll-out of new automation solutions
• manage projects and lead department initiatives.

Fund Accounting Lead Analyst

• Lead the full-cycle operational accounting function, including the monthly close, annual audits, and the maintenance of a mature library of reconciliations and internal controls.
• Drive our "AI-in-accounting" strategy, building upon existing workflows (such as Claude–NetSuite integrations) to raise the bar on automation, accuracy, and analyst leverage.
• Lead annual financial statement audits with our Big 4 partner and coordinate federal/multi-state tax filings with external advisors to ensure full corporate compliance.
• Act as the internal expert on technical matters, authoring memos, adopting new guidance, and supporting 409(a) valuations.
• Collaborate with Sales and RevOps on complex contract structures and ASC 606 revenue recognition to ensure scalable application across our customer base.
• Own the financial tech stack (starting with NetSuite), managing integrated data flows from multiple tools and evolving our SOX-aligned control environment.
• Manage corporate banking relationships, monitor cash flow and runway, and oversee corporate expense policies.

Senior Manager, Accounting

• Prepare month-end close by completing assigned close tasks, analyzing P&L fluctuations and preparing journal entries
• Prepare balance sheet reconciliations and analysis
• Responsible for accounting tasks related to current and future Asset Backed Securitization transactions specific to GL balance carve out work and documentation, intercompany reconciliation and billing and journal entry preparation
• Assist with the completion of the monthly variance analysis used to support reporting monthly results to management
• Collaborate with numerous teams to investigate and resolve issues timely and ensure financials are accurate
• Help lead the team to make sure tight deadlines are being met
• Focused on continuous process improvement and developing efficient ways to support the business
• Assist with additional duties or other ad hoc projects as assigned by the team

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