Fund Accountant, Implementations
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Job Location:
Hamilton, MT - USA
Monthly Salary:
$ 72250 - 85000
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
The Company Youll 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 65000 companies in 160 countries Cartas platform of software and services lays the groundwork so you can build invest and scale with confidence.
Cartas Fund Administration platform supports 9000 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 dont work for Private Funds. Private capital markets need a comprehensive software solution to replace outdated spreadsheets and fragmented service providers. Cartas software for the Office of the Fund CFO does just that - its 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 Youll Solve
As an Implementations Accountant you will focus efforts on supporting new Fund Administration customers in their journey into Carta services. You will drive operational excellence 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.
In this role you will be responsible for interacting with a funds back office (CFO fund manager) to collect their historical data provide advisory support and ultimately deliver accurate financial statements to both the client and internal stakeholders.
From sale close to implementation and continued customer success the ideal Implementations Accountant will exhibit a high degree of problem-solving efficiency and integrity as they leverage their subject-matter expertise to provide customers with a world-class onboarding experience.
The Impact Youll Have
- Collaborate with new fund clients to collect data and advise on best accounting practices within Service Level Agreements (SLAs)
- Effectively liaise between sales and Fund Accounting teams as the bridge post-sales
- Identify process and quality improvements and highlight them to appropriate leadership
- Create balanced accurate quarterly financial statements from at times unstructured client data
- Project manage and delegate to internal teams and collaborators located across the globe.
About You
- Bachelors degree in Accounting Finance or related field or equivalent experience
- 1 years of experience in a role with a finance or accounting background
- Strong accounting analysis with the ability to interpret a story through unstructured data
- Committed to team and project success emotionally intelligent in navigating relationships transparent and forthright when communicating information and passionate about growing and advancing with Carta
- Proven internal influencer having implemented and successfully managed both small and large projects or initiatives with sustained measurable success
- Incredible organizational skills high attention to detail and an ability to complete competing priorities quickly and autonomously
- Ability to communicate in both written and verbal formats in a timely and appropriate manner
- Fluent in English both written and verbal
Nice-to-Haves
- Acumen in or knowledge of accounting with a specific focus in venture hedge fund and/or private equity
- Familiarity as an end user with Carta or other financial dataset or accounting software programs
Compensation
Cartas compensation package includes a market competitive salary equity for all full time roles exceptional benefits and for applicable roles commissions plans. Our expected cash compensation (salary commission if applicable) range for this role is:
- $72250 - $85000 in Hamilton New Jersey
We are hiring for multiple levels and locations so final offers may vary from the amounts listed based on geography experience and expertise and other factors
Disclosures:
- We are an equal opportunity employer and are committed to providing a positive interview experience for every candidate. If accommodations due to a disability or medical condition are needed please connect with the talent partner via email.
- Carta uses E-Verify in the United States for employment authorization. See the E-Verify and Department of Justice websites for more details.
- For information on our data privacy policies seePrivacyCA Candidate Privacy and Brazil Transparency Report.
- Please note that all official communications from us will come from an @ or @ domain. Report any contact from unapproved domains to
Key Skills
- Accounting Software
- Portfolio Management
- Financial Services
- GAAP
- Accounting
- Regulatory Reporting
- Analysis Skills
- Securities Law
- Microsoft Excel
- Private equity
- Financial Accounting
- Bloomberg
About Company
Carta’s platform of software and services helps people manage equity, build businesses, and invest in the companies of tomorrow. Learn more.
