Assistant Manager, Fund Administration (Accounting)
Juniper Square- Full Time
- Mid-level (3 to 4 years), Senior (5 to 8 years)
Candidates should possess a Bachelor's degree in Accounting, Finance, or a related field, along with a strong understanding of fund accounting principles and practices. Experience with fund administration processes, including pre/post-fund close services, capital calls, distributions, and audit support is essential. Familiarity with financial reporting standards and tax regulations related to private funds is also required.
As a Fund Accountant, you will serve as an extension of the client’s middle/back office, prioritizing their needs and providing strategic support such as pre/post-fund close services, capital calls, distributions, audit/tax support, and quarterly/annual financials. You will create transparency for clients by helping them utilize Carta’s tools and resources, streamline operations to improve efficiency, and collaborate with product and engineering teams to enhance the Investor Services product suite, ultimately positioning Carta as the leading Fund Services group in Asia.
Financial platform for fundraising and equity management
Carta provides a platform that helps businesses, particularly startups and investment firms, manage their fundraising processes more efficiently. The platform offers a variety of tools and services that assist in asset management, back office automation, and portfolio insights. One of its standout features is the use of machine learning to provide real-time market intelligence, which helps businesses make informed decisions about employee compensation. Additionally, Carta simplifies the process of equity sales for employees and investors, making it easier to navigate what can often be a complicated area. Unlike many competitors, Carta focuses on providing a comprehensive suite of services that not only streamline fundraising but also support audit, tax, and valuation needs. The goal of Carta is to make the fundraising journey faster, easier, and more cost-effective for its clients.