Related skills
onboarding financial statements data migration fund administration capital calls📋 Description
- Liaise between Sales and Fund Accounting for new fund clients
- Interact with fund back offices to collect data and advise on onboarding
- Book and reconcile accounting records; reproduce Capital Calls and Distributions
- Resolve data migration escalations and onboarding issues
- Manage onboarding for medium to high complexity new clients pre go-live
- Build strong client relationships; provide white-glove service on-site
🎯 Requirements
- Bachelor's degree in Accounting or Finance, or equivalent
- 5+ years in accounting; VC Fund Administration experience
- Strong accounting analysis; reproduce financial statements
- Build strong client relationships; manage multiple clients; meet deadlines
- Passionate about growing with Carta
- Proven influencer; managed small & large projects with measurable success
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