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This role will play an important part in supporting the day-to-day financial operations of the firm, while also contributing to broader planning and budgeting efforts.</span><span style=\"background-color:rgb(198,198,198);font-size:12pt;white-space:pre-wrap;\">&nbsp;</span></p><p style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;line-height:1.6;letter-spacing:0.25px;margin:4px 0px;padding:0px;text-align:left;\"><br><span style=\"font-size:12pt;white-space:pre-wrap;\">We’re</span><span style=\"white-space:pre-wrap;\">&nbsp;</span><span style=\"font-size:12pt;white-space:pre-wrap;\">seeking someone with a strong accounting foundation and leadership experience who enjoys improving processes and building efficient systems. Comfort with Excel and data analysis is important, along with</span><span style=\"white-space:pre-wrap;\">&nbsp;</span><span style=\"font-size:12pt;white-space:pre-wrap;\">a</span><span style=\"white-space:pre-wrap;\">&nbsp;</span><span style=\"font-size:12pt;white-space:pre-wrap;\">commitment</span><span style=\"white-space:pre-wrap;\">&nbsp;</span><span style=\"font-size:12pt;white-space:pre-wrap;\">to incorporating AI tools into daily workflows.</span><span style=\"background-color:rgb(198,198,198);font-size:12pt;white-space:pre-wrap;\">&nbsp;</span></p><p style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;line-height:1.6;letter-spacing:0.25px;margin:4px 0px;padding:0px;\"><b><strong style=\"font-size:18pt;white-space:pre-wrap;\">What you'll do</strong></b></p><ul data-pattern=\"discCircleSquare\" data-depth=\"1\" style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;margin:8px 0px;line-height:1.6;padding:0px 0px 0px 32px;list-style-type:disc;\"><li style=\"font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><b><strong style=\"white-space:pre-wrap;\">Manage and streamline financial operations: </strong></b><span style=\"white-space:pre-wrap;\">Own end-to-end AR and AP processes, including cash flow and liquidity management, driving accuracy, compliance, and operational efficiency across the Finance function.</span></li><li style=\"font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><b><strong style=\"white-space:pre-wrap;\">Lead and operationalize the monthly and quarterly close: </strong></b><span style=\"white-space:pre-wrap;\">Oversee and standardize the accounting close process, ensuring timely and accurate reconciliations and financial reports while continuously streamlining and scaling close procedures.</span></li></ul><ul data-pattern=\"discCircleSquare\" data-depth=\"1\" style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;margin:8px 0px;line-height:1.6;padding:0px 0px 0px 32px;list-style-type:disc;\"><li style=\"font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><b><strong style=\"white-space:pre-wrap;\">Perform and review financial reporting: </strong></b><span style=\"white-space:pre-wrap;\">Prepare and review firm financial statements, ensuring quality and accuracy while surfacing actionable insights to senior leadership.</span></li><li style=\"font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><b><strong style=\"white-space:pre-wrap;\">Oversee corporate spending</strong></b><span style=\"white-space:pre-wrap;\">: Monitor company card usage and T&amp;E reimbursements through Ramp, driving accountability and cost control.</span></li><li style=\"font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><b><strong style=\"white-space:pre-wrap;\">Lead fund expense management</strong></b><span style=\"white-space:pre-wrap;\">: Prepare, review, and approve bills from third-party service providers, reconcile payments, and allocate expenses across funds in line with governing documents and regulatory standards.</span></li><li style=\"font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><b><strong style=\"white-space:pre-wrap;\">Drive continuous improvement: </strong></b><span style=\"white-space:pre-wrap;\">Continuously find ways to improve processes and embed AI tools such as ChatGPT and Claude into day-to-day operations. 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Candidates should be comfortable using these tools routinely across writing, data analysis, research, and problem-solving, not just for one-off tasks.</span></li><li style=\"font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><span style=\"white-space:pre-wrap;\">Highly motivated and adaptable, with the ability to perform under pressure and manage competing priorities.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</span></li></ul><p style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;line-height:1.6;letter-spacing:0.25px;margin:4px 0px;padding:0px;\"><b><strong style=\"white-space:pre-wrap;\">Preferred Qualifications</strong></b></p><ul data-pattern=\"discCircleSquare\" data-depth=\"1\" style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;margin:8px 0px;line-height:1.6;padding:0px 0px 0px 32px;list-style-type:disc;\"><li style=\"font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><span style=\"white-space:pre-wrap;\">Certified Public Accountant (CPA) designation.</span></li><li style=\"font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><span style=\"white-space:pre-wrap;\">Hands-on ERP expertise, with a strong preference for NetSuite experience.</span></li><li style=\"font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><span style=\"white-space:pre-wrap;\">Proficiency in expense management platforms (e.g., Ramp) and related financial systems.</span></li><li style=\"font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><span style=\"white-space:pre-wrap;\">Knowledge of ETFs and the asset management industry.</span></li></ul>",
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