Fund Accounting Associate
Vauban
Posted on 3/27/2023
INACTIVE
Cap-table management platform
Company Overview
Carta is on a mission to create more owners. With over 23,000 companies, more than one million investors, law firms, and employees on their platform, and a commitment to transparency and equality in equity—they're breaking the mold of how capital markets operate.
Locations
London, UK
Experience Level
Entry
Junior
Mid
Senior
Expert
CategoriesNew
Accounting
Requirements
- Perform fund administration and accounting tasks that include handling investors transactions, preparing capital calls, producing NAVs (capital accounts, financial reports) and preparing annual financial statements
- Enhance our fund accounting processes by working closely with our Product and Engineering teams to implement improvements and pave the way towards automated fund administration
- Tackle challenges head on as you'll be at the intersection of law, accounting and finance, regulation and tax
- Proactively share knowledge with team members on how we can best automate our fund structures to strengthen our processes and improve our products overall to provide a unique experience to our clients
- Have a can-do attitude and eagerness to learn in a start-up environment
- Have prior work experience in the preparation of accounts, ideally within funds
- Hold a numerical Bachelor's degree, preferably within Accountancy/Finance
- Have an in-depth knowledge and interest in the Venture Capital and start-up ecosystem