Senior Fund Accountant
Posted 2 months ago
- London, Greater London
- Any
- External
- Expires In a month
The Team You’ll Work With
You will be part of a vibrant team that has a diverse skill set, works closely, innovates and celebrates together. We strive to provide first-class experience to our clients, while digitizing and automating every aspect of our fund services. Working in the Venture Funds team, you will learn to tackle complex challenges and support venture capitalists in the administration of their fund. In 2022, Vauban officially joined the Carta team; Vauban was founded with a vision of changing finance for good by leveraging the power of equity for the benefit of all, and found a shared vision at Carta whose mission is to create more owners. Read more about our shared vision here.
The Problems You’ll Solve
Perform fund administration and accounting tasks that include but are not limited to handling investors transactions, preparing capital calls, producing NAVs (capital accounts, financial reports) and preparing annual financial statements
Enhance our fund accounting processes by working closely with our Product and Engineering teams to implement improvements and pave the way towards automated fund administration
Tackle challenges head on as you’ll be at the intersection of law, accounting and finance, regulation and tax
Proactively share knowledge with team members on how we can best automate our fund structures to strengthen our processes and improve our products overall to provide a unique experience to our clients
Have a can-do attitude and eagerness to learn in a start-up environment
About You
Have prior work experience in the preparation of fund accounts and financial statements in accordance with IFRS
2+ years of Accounting or Finance experience within the Funds industry preferred
Strong understanding of complex fund accounting mechanisms specifically closed-end Funds
Provide audit support
Hold a numerical Bachelor’s degree, preferably within Accountancy/Finance
Have an in-depth knowledge and interest in the Private Equity, Venture Capital and Start up ecosystem
Be a part-qualified ACA/ACCA accountant (not essential)
#J-18808-Ljbffr
You will be part of a vibrant team that has a diverse skill set, works closely, innovates and celebrates together. We strive to provide first-class experience to our clients, while digitizing and automating every aspect of our fund services. Working in the Venture Funds team, you will learn to tackle complex challenges and support venture capitalists in the administration of their fund. In 2022, Vauban officially joined the Carta team; Vauban was founded with a vision of changing finance for good by leveraging the power of equity for the benefit of all, and found a shared vision at Carta whose mission is to create more owners. Read more about our shared vision here.
The Problems You’ll Solve
Perform fund administration and accounting tasks that include but are not limited to handling investors transactions, preparing capital calls, producing NAVs (capital accounts, financial reports) and preparing annual financial statements
Enhance our fund accounting processes by working closely with our Product and Engineering teams to implement improvements and pave the way towards automated fund administration
Tackle challenges head on as you’ll be at the intersection of law, accounting and finance, regulation and tax
Proactively share knowledge with team members on how we can best automate our fund structures to strengthen our processes and improve our products overall to provide a unique experience to our clients
Have a can-do attitude and eagerness to learn in a start-up environment
About You
Have prior work experience in the preparation of fund accounts and financial statements in accordance with IFRS
2+ years of Accounting or Finance experience within the Funds industry preferred
Strong understanding of complex fund accounting mechanisms specifically closed-end Funds
Provide audit support
Hold a numerical Bachelor’s degree, preferably within Accountancy/Finance
Have an in-depth knowledge and interest in the Private Equity, Venture Capital and Start up ecosystem
Be a part-qualified ACA/ACCA accountant (not essential)
#J-18808-Ljbffr
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