Senior Fund Accountant at Carta

Singapore

Apply Now

$150,000 – $225,000Compensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Venture Capital, Private EquityIndustries

Requirements

Candidates must possess over three years of closed-end fund accounting experience, an accounting or finance degree, and experience interpreting and understanding Limited Partnership Agreements. Strong critical thinking and problem-solving skills are required, along with the ability to accurately determine when to make decisions versus escalate them.

Responsibilities

As a Senior Fund Accountant, the role involves providing leverage to clients by understanding and prioritizing their needs while scaling CFO services, supporting capital calls and distributions, audit/tax support, pre/post close services, quarterly and annual financials, and Limited Partner communications. The position also entails bringing transparency to founders, VCs, and LPs by utilizing Carta's tools and resources, improving the product through collaboration with product and engineering teams, and consulting with clients to implement Fund Administration software, ultimately positioning Carta as the leading Fund Administration group.

Skills

Fund Administration

Capital Calls

Distributions

Audit

Tax Support

Financial Reporting

Pre-Close

Post-Close

Quarterly Financials

Annual Financials

Problem-Solving

Client Management

Project Management

Data Security

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.

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.

Land your dream remote job 3x faster with AI

Try Jobo Free