- Collaborate with new fund clients to collect data and advise on best accounting practices within Service Level Agreements (SLAs)
- Effectively liaise between sales and Fund Accounting teams as the bridge post-sales
- Identify process and quality improvements and highlight them to appropriate leadership
- Create balanced, accurate quarterly financial statements from, at times, unstructured client data
- Bachelor's degree in Accounting, Finance, or related field, or equivalent experience
- 1+ years of experience in a role with a finance or accounting background
- Strong accounting analysis with the ability to interpret a story through unstructured data
- Committed to team and project success, emotionally intelligent in navigating relationships, transparent and forthright when communicating information, and passionate about growing and advancing with Carta
- Proven internal influencer having implemented and successfully managed both small and large projects or initiatives with sustained, measurable success
- Incredible organizational skills, high attention to detail, and an ability to complete competing priorities quickly and autonomously
- Ability to communicate in both written and verbal formats in a timely and appropriate manner
- Fluent in English, both written and verbal
- Acumen in or knowledge of accounting with a specific focus in venture, hedge fund, and/or private equity
- Familiarity as an end user with Carta or other financial dataset or accounting software programs
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Accounting for Fund Administration - Rio de Janeiro, Brasil - CARTA
Descrição
The Company You'll Join
Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more people in more places.
Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to manage cap tables, compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration. Carta's tender offer solutions have returned $14B to shareholders in secondary transactions. Today, Carta's platform manages nearly three trillion dollars in equity globally.
For more information about our offices and culture, check out our .
The Problems You'll Solve
As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into Carta services. You will drive operational excellence within our fast-growing Fund Administration business by coordinating, facilitating and managing onboarding activities that are critical to achieving success for both our customers and Carta within a tight deadline.
In this role you will be responsible for interacting with a fund's back office (CFO, fund manager) to collect their historical data, provide advisory support, and ultimately deliver accurate financial statements to both the client and internal stakeholders.
From sale close, to implementation, and continued customer success, the ideal Implementations Accountant will exhibit a high degree of problem-solving, efficiency, and integrity as they leverage their subject-matter expertise to provide customers with a world-class onboarding experience.
* Please submit your resume in English *
The Impact You'll Have
About You
Nice-to-Haves
* Please submit your resume in English *
We are an equal opportunity employer and are committed to providing a positive interview experience for every candidate. If accommodations due to a disability or medical condition are needed, please connect with the recruiter via email. As a company, we value fairness, helpfulness, transparency, leadership and build our teams around these values. Check out our to get to know us better as you think about your next step at Carta.
Important Security Notice for Candidates
Our company has been targeted by individuals creating fake domains similar to ours to scam prospects and candidates. Please note that all official communications from us will come from an domain . Be cautious of any requests for sensitive information or payments outside of our official channels. For more information about this type of scam, please review provided by the Federal Trade Commission (FTC). If you encounter any suspicious activity, please report it immediately to .
Awards and Acknowledgements
Companies and funds like Tribe and Pipe build their businesses on Carta. The company has been included on the , list, and . We've also been recognized as a , a and certified as a .
Interested in data privacy? Check out our policies on and
Usuários da profissão Accounting for Fund Administration em Rio de Janeiro
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Eduardo Alcantara
Gerente de Projetos