Carta

Senior Fund Accountant

Singapore

$60,000 – $90,000Compensation
Mid-level (3 to 4 years), Senior (5 to 8 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, and have a minimum of 7 years of experience as a Fund Accountant, demonstrating a strong understanding of fund accounting principles and practices. Experience with fund administration software and a detailed knowledge of financial reporting requirements are essential.

Responsibilities

The Senior Fund Accountant will be responsible for preparing and analyzing fund financial statements, managing capital calls and distributions, providing support for audits and tax filings, coordinating with limited partners, and assisting with quarterly and annual financial reporting. They will also contribute to the improvement of Carta’s Fund Administration product suite and collaborate with clients to streamline their financial accounting needs.

Skills

Fund Accounting
Financial Reporting
Capital Calls
Distributions
Audit
Tax Filings
Fund Administration Software
Limited Partners

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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