Senior Fund Accountant
3 semanas atrás
Join to apply for the Senior Fund Accountant - Implementations role at Carta
Senior Fund Accountant - Implementations3 days ago Be among the first 25 applicants
Join to apply for the Senior Fund Accountant - Implementations role at Carta
The Company You'll Join
Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta's platform of software and services lays the groundwork so you can build, invest, and scale with confidence.
Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management, with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great Places to Work, Carta is shaping the future of private market infrastructure.
Together, Carta is creating the end-to-end ERP platform for private markets. Traditional ERP solutions don't work for Private Funds. Private capital markets need a comprehensive software solution to replace outdated spreadsheets and fragmented service providers. Carta's software for the Office of the Fund CFO does just that - it's a new category of software to make private markets look more like public markets - a connected ERP for private capital.
For more information about our offices and culture, check out our Carta careers page.
The Problems You'll Solve
At Carta, our employees set out on a mission to unlock the power of equity ownership for more people in more places. We believe that the problems we solve today unlock the opportunities of tomorrow.
As An Implementations Accountant, You Will Focus Efforts On Supporting New Fund Administration Customers In Their Journey Into Carta Services. You Work Within Our Fast-growing Fund Administration Business By Coordinating, Facilitating And Managing Onboarding Activities That Are Critical To Achieving Success For Both Our Customers And Carta Within a Tight Deadline. You Will
- Liaise between Sales and Fund Accounting teams as the bridge post-sales for new fund clients
- Interact with a fund's back office (CFO, fund manager) to collect their historical accounting data, provide advisory support, and ultimately deliver accurate financial statements to both the client and internal stakeholders
- Book and reconcile all accounting books and records from, at times, unstructured client data. This includes reproducing Capital Calls, Distributions, Expenses, Investments, Management Fees, Financial Statements, and Partners' Capital to match client sources.
- Resolving escalations related to data migration, historical accounting discrepancies, and client onboarding issues
- Manage all aspects of customer onboarding for medium to high complexity new clients by managing timelines, setting clear customer expectations, and completing all compliance procedures pre go-live
- Build strong client relationships and provide a white glove experience by going on-site, anticipating client needs, and using Carta app capabilities effectively
- Identify process and quality improvements, assist with internal reviews, Quality Assurance, and train junior team members
- Sharing accounting and onboarding specificities with upstream teams for efficient post go-live fund administration
Our implementation accounting team acts as the bridge between sales and long term
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Senior Fund Accountant
2 semanas atrás
Rio de Janeiro, Rio de Janeiro, Brasil Carta Tempo inteiroSenior Fund Accountant - ImplementationsJoin to apply for the Senior Fund Accountant - Implementations role at CartaSenior Fund Accountant - Implementations3 days ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant - Implementations role at CartaThe Company You'll JoinCarta connects founders, investors, and limited partners...
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Senior Fund Accountant
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Rio de Janeiro, Rio de Janeiro, Brasil Carta Tempo inteiroSenior Fund Accountant - ImplementationsJoin to apply for the Senior Fund Accountant - Implementations role at CartaSenior Fund Accountant - Implementations3 days ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant - Implementations role at CartaThe Company You'll JoinCarta connects founders, investors, and limited partners...
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