Senior Implementations Fund Accountant

Added
28 days ago
Type
Full time
Salary
Salary not provided

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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