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Fund Accountant
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Fund Accountant
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Fund Accountant
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Fund Accountant
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Fund Accountant
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3 Bridge Networks New York, United StatesCompany Description: · We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. ...
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Fund Accountant
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Fund Accountant
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Fund Accountant
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Northbound Executive Search New York, United StatesA leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for revie ...
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Fund Accountant
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Northbound Search New York, United StatesJob Description · Job DescriptionJob Description: · A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity exper ...
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Fund Accountant
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Muzinich & Co New York, United StatesKey Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:Reconcile cash positions · Research and resolve discrepancies · Process tr ...
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Fund Accountant
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Robert Half - US New York City, United States Full timeKey responsibilities will primarily include:Support CFO with all back-office operations including budgeting and forecasting, vendor and cash management and closing on monthly financial statements · Oversight of the portfolio reconciliation processes using a best-in-class softwar ...
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Fund Accounting
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Senior Fund Accountant
6 days ago
$40B AUM Private Equity Fund New York, United StatesOverview of Position: · The position will be responsible for preparation of fund financial statements and analysis and maintenance of historical information of the private equity funds. · Senior Fund Accountant · Responsibilities will include but are not limited to the following ...
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Senior Fund Accountant
4 days ago
Tandym Group New York, United StatesA financial services firm in New York City is actively seeking an experienced Accounting professional to join their staff as their new Senior Fund Accountant / Accounting Manager. · Responsibilities: · The Senior Fund Accountant / Accounting Manager will: · Review the books and ...
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Fund Accounting Director
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Gen II Fund Services New York, United StatesNew York City-based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds. · Primary Responsibilities Will Include: · Direct the day-to-day accounting and fund administration for multiple investment sponsors · Extensive hands-on involv ...
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VP, Fund Accounting
1 week ago
Tandym Group New York, United StatesAn investment management firm is seeking a VP of fund accountant to join their team. · Responsibilities: · The VP, Fund Accountant will: · Member of the finance team responsible for the accounting and financial reporting oversight for Neuberger Bermans Private Credit business ...
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VP - Fund Accounting
1 week ago
Tandym Group New York, United StatesAn investment management firm is seeking a VP of fund accountant to join their team. · Responsibilities: · The VP, Fund Accountant will: · Member of the finance team responsible for the accounting and financial reporting oversight for Neuberger Berman's Private Credit business · ...
Senior Fund Accountant - New York, United States - cartage
Description
The Team You'll Work WithThe Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space.
Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation.We put our customers first, are willing to learn and grow, are problem solvers, deliver consistent on-time results, ensure data security is a priority, project management effectively, maintain a professional community and work as one team.
Learn more about our team here -The Problems You'll Solve
Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services.
Some of the strategic support that we provide includes:
Capital calls
Audit/tax support
Pre/post close services
Quarterly and annual financials
Limited Partner communications
Bring transparency to founders, VCs, and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources such as:
Real-time IRR
Real-time portfolio data
Provide additional data points (TVPI, RVPI)
Improve our product and software through working with our product and engineering teams to continue to develop our Venture Capital product suite
Turn a service industry into a software business through consulting with clients and implementing our Fund Administration software
The Impact You'll Have
Our goal is to position Carta as the leading Fund Administration group.
As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration business.
In this role, you will partner with top venture capital firms to streamline their financial accounting needs.You will have the opportunity to work cross-functionally with our product, engineering, go-to-market and operation teams, all while growing your foundational knowledge of accounting in an engaging, fast-paced environment.
About YouWe're hiring across all levels of experience and are looking for someone that is interested in building their career at the intersection of technology and Fund Administration.
Additionally, you're open to constant change and learning as we continue to innovate.You have strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them
You're interested in providing best-in-class-service
You communicate information in a timely, appropriate manner to all relevant stakeholders
and are able to multitask to meet multiple deadlines
You have an understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration
You have experience interpreting and understanding Limited Partnership Agreements
You have advanced Microsoft Office skills with Xero, Investran, and Quickbooks experience
You're interested in working on projects in a fast paced environment with a supportive team and as an individual
Salary
Carta's compensation package includes a market competitive salary, equity for all full time roles, exceptional benefits, and, for applicable roles, commissions plans.
Our expected cash compensation (salary + commission if applicable) range for this role is:$102, $120,000.00 in New York, New York & San Francisco, California
$91, $108,000.00 in Seattle, Washington
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