Carta

Fund Accountant

Singapore

Not SpecifiedCompensation
Mid-level (3 to 4 years), Junior (1 to 2 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, AccountingIndustries

Requirements

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.

Responsibilities

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.

Skills

Fund Accounting
Capital Calls
Distributions
Audit Support
Financial Reporting
Tax Regulations
Private Funds
Pre/Post-Fund Close Services

Carta

Financial platform for fundraising and equity management

About Carta

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.

Key Metrics

San Francisco, CaliforniaHeadquarters
2012Year Founded
$1,097MTotal Funding
SERIES_GCompany Stage
Fintech, AI & Machine Learning, Financial ServicesIndustries
1,001-5,000Employees

Benefits

Free lunch and snacks
Equity
Employee liquidity every 12-18 months

Risks

Increased competition from startups like Slice threatens Carta's market share.
Recent data breach raises concerns about Carta's data security.
Decline in venture deal count on Carta's platform indicates potential business slowdown.

Differentiation

Carta offers a comprehensive platform for managing equity electronically.
Carta provides real-time market intelligence powered by machine learning.
Carta simplifies equity sales for employees, stakeholders, and investors.

Upsides

Increased demand for digital equity management solutions benefits Carta.
Corporate Transparency Act creates a new market for Carta's compliance solutions.
Rising Series A valuations boost demand for Carta's services.

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