Full-Time

Senior Fund Accountant

Carta

Carta

1,001-5,000 employees

Cap-table management platform

Data & Analytics
Consulting
Crypto & Web3
Financial Services

Senior

London, UK

Requirements
  • Prior work experience in the preparation of fund accounts and financial statements in accordance with IFRS
  • 2+ years of Accounting or Finance experience within the Funds industry preferred
  • Strong understanding of complex fund accounting mechanisms specifically closed-end Funds
  • Provide audit support
  • Hold a numerical Bachelor’s degree, preferably within Accountancy/Finance
  • In-depth knowledge and interest in the Private Equity, Venture Capital and Start up ecosystem
  • Part-qualified ACA/ACCA accountant (not essential)
Responsibilities
  • Perform fund administration and accounting tasks including handling investors transactions, preparing capital calls, producing NAVs, and preparing annual financial statements
  • Enhance fund accounting processes by working closely with Product and Engineering teams to implement improvements and pave the way towards automated fund administration
  • Tackle challenges at the intersection of law, accounting, finance, regulation, and tax
  • Proactively share knowledge with team members on automating fund structures to strengthen processes and improve products
  • Have a can-do attitude and eagerness to learn in a start-up environment

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.

Company Stage

Series G

Total Funding

$1.1B

Headquarters

San Francisco, California

Founded

2012

Growth & Insights
Headcount

6 month growth

-2%

1 year growth

0%

2 year growth

12%

Benefits

Free lunch and snacks

Equity

Employee liquidity every 12-18 months