other
Posted 4 weeks agoManager, Fund Administration
at Carta
London, United KingdomOn-site
Responsibilities
- Improve our product and software through working with our product and engineering teams to continue to develop our Private Capital product suite
- Review all client deliverables, including financial packages, capital calls, distributions and ad-hoc client requests
- Ensure the accounting team is compliant with internal controls and regulations in all processes and procedures The Impact You’ll Have
Requirements
- 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.
- Together, Carta is creating the end-to-end ERP platform for private markets.
- You will have the opportunity to work cross-functionally with our product, engineering, go-to-market and operation teams, all while growing your foundational knowledge of accounting in an engaging, fast-paced environment.
- experience maintaining, managing and nurturing multiple client relationships You have
- experience supporting and onboarding new customers
- experience reviewing financial statements and footnotes, ensuring consistency with appropriate reporting framework You have
- experience in understanding, interpreting and working on Waterfall calculations, management fees, and carried interest allocations You have
- experience in working on complex entity structures and report consolidations
- You take pride in your ability to communicate effectively and are able to multitask to meet multiple deadlines You have
- experience managing and monitoring the timely delivery of quality client deliverables
- You have a deep understanding of Fund Administration for Venture Capital, Private Equity, Hedge Funds or Private Debt funds
- You have advanced Microsoft Office skills with Xero, Investran, and Quickbooks experience You have
- experience implementing accounting data into a general ledger system You have
- experience managing and mentoring a team
- experience providing training and guidance to new and existing team members
- ACCA, CPA, or CMA preferred
- experience in the Venture Capital, Private Equity, or Accounting services industry Disclosures:
- Carta uses E-Verify in the United States for employment authorization. See the E-Verify and Department of Justice websites for more details.
Experience
- IFRS or international financial reporting experience preferred 8+ years of
Benefits
- Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit.
Contact
- Please note that all official communications from us will come from an @carta.com or @carta-external.com domain. Report any contact from unapproved domains to security@carta.com.
Additional details
- Recognized by Fortune, Forbes, Fast Company, Inc. and Great Places to Work, Carta is shaping the future of private market infrastructure.
- Traditional ERP solutions don’t work for Private Funds.
- 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 Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the US venture capital space.
- Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation.
- We put our customers first, are willing to learn and grow, are problem solvers, work with urgency, ensure data security is a priority, project management effectively, maintain a professional community and work as one team.
- We are looking for an entrepreneurial and motivated Fund Admin to help expand and build our FA offerings in the UK/Europe market.
- This UK-based position offers the opportunity to shape our market presence while working with a dynamic, growing team
- Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our UK/Europe Fund services. Some of the strategic support that we provide includes: