Senior Fund Accountant - ImplementationsNew

$102,000 - $120,000/Yr

Unclassified - New York, NY

Full-time - Mid Level

New York, NY

5,001-10,000 employees

About the position

The Senior Fund Accountant - Implementations role at Carta focuses on supporting new Fund Administration customers during their onboarding process. This position acts as a liaison between sales and fund accounting teams, ensuring a smooth transition for clients into Carta's services. The role involves managing complex client relationships, resolving data migration issues, and delivering accurate financial statements, all while maintaining a high level of customer service and efficiency.

Responsibilities

• Liaise between Sales and Fund Accounting teams as the bridge post-sales for new fund clients
• Interact with a fund's back office (CFO, fund manager) to collect historical accounting data and provide advisory support
• Book and reconcile all accounting books and records from unstructured client data
• Resolve escalations related to data migration, historical accounting discrepancies, and client onboarding issues
• Manage all aspects of customer onboarding for medium to high complexity new clients
• Build strong client relationships and provide a white glove experience
• Identify process and quality improvements, assist with internal reviews, and train junior team members
• Share accounting and onboarding specificities with upstream teams for efficient post go-live fund administration

Requirements

• Bachelor's degree in Accounting or Finance, or equivalent experience
• 5+ years of experience in an accounting role, preferably in Venture Capital Fund Administration
• Strong accounting analysis skills with the ability to interpret unstructured data and reproduce Financial Statements
• Ability to build strong client relationships through transparent communication
• Proven internal influencer with experience managing projects or initiatives
• Incredible organizational skills and high attention to detail

Benefits

• Market competitive salary
• Equity for all full-time roles
• Exceptional benefits
• Commission plans for applicable roles