Senior Implementations Accountant New

Borr Drilling; Singapore; On-site; SGD 80,000 - 130,000; Full time

Job summary

Join a leading private fund administration company as a Senior Implementation Accountant. Leverage your expertise in fund administration and project management to provide exceptional onboarding experiences for clients in a fast-paced environment. Collaborate with a dedicated team to shape the future of fund administration in the Asia Pacific region.

Qualifications

• 5+ years of experience in fund administration.
• Understanding of Venture Capital and Private Equity Fund Administration.
• Experience interpreting fund documents like Limited Partnership Agreements.

Responsibilities

• Drive operational excellence in onboarding new clients.
• Interact with clients to collect historical data and deliver financial statements.
• Advise clients on best accounting practices and manage projects.

Skills

Critical thinking

Problem solving

Communication

Project management

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Microsoft Office

Investran

Job description

The Company You’ll Join

Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit.

Carta’s fund administration platform supports nearly 7,000 funds and SPVs, representing $150B in assets under administration in venture capital and private equity. Trusted by more than 40,000 companies, Carta also helps private businesses in over 160 countries manage their cap tables, valuations, taxes, equity programs, compensation, and more.

Together, Carta is creating the end-to-end ERP platform for private markets. Traditional ERP solutions don’t work for Private Funds. Private capital markets need a comprehensive software solution to replace outdated spreadsheets and fragmented service providers. Carta’s software for the Office of the Fund CFO does just that - it’s a new category of software to make private markets look more like public markets - a connected ERP for private capital.

For more information about our offices and culture, check out our Carta careers page.

The Team You’ll Work With

Carta is looking for a Senior Implementation Accountant to join our fund administration team. Carta expanded to the Asia Pacific region in 2021 and we are building a world-class team to support the private fund ecosystems. Most of our team is based in Singapore, with a small number of remote employees based around the region, including in Australia and Abu Dhabi.

The private funds industry has been growing rapidly and we would like to add highly motivated, innovative individuals who are willing to “roll up their sleeves” to join the fund administration team. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We thrive by putting our customers first, being willing to learn and grow, are problem solvers, working with urgency to deliver the best experience to our clients, ensure data security is a priority, project management effectively, maintain a professional community and work as one team.

Learn more about how we think about fund administration here - https://carta.com/blog/building-fund-admin/

The Problems You’ll Solve

As a Senior Implementations Accountant, you are the first contact point for our new Fund Administration customers into Carta services and you will focus efforts on supporting them in their journey. 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 (CFOs, Fund Managers) to collect their historical data, provide advisory support, provide demonstration of our software and ultimately deliver accurate financial statements to both the client and their internal stakeholders.

From close of sales, to implementation, and continued customer success, the ideal Implementations Accountant will exhibit a high degree of problem-solving, efficiency, curiosity and integrity as they leverage their subject-matter expertise to provide customers with a world-class onboarding experience.

The Impact You’ll Have

Our goal is to position Carta as the leading Fund Administration group. As the Senior Implementation 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 collaborate with new fund administration customers to support them and provide best in class onboarding experience - advising them on best accounting practices, managing and completing the projects within agreed upon timelines, creating accurate reports for the customers and their investors from at times unstructured client data. You will also be working closely with the Senior Director on localising the fund administration product/ service offerings for the region.

About You

• Bachelor’s degree in Accounting, Finance, or related field, or equivalent experience.
• 5+ years of experience in fund administration.
• You have strong critical thinking, problem solving, curiosity and decision making skills.
• You are interested in project management and providing best-in-class-service.
• You take pride in your ability to communicate effectively and are able to multitask to meet multiple deadlines.
• You have an understanding of Venture Capital, Private Equity Fund Administration as well as local fund structures like Unit Trust, Investment Company, Limited Partnerships (VCLP, ESVCLP) , stapled structures
• You have experience interpreting and understanding fund documents like Limited Partnership Agreements, Private Placement Memorandum etc.
• You have advanced Microsoft Office skills, Investran experience will be an advantage.
• You are interested in working on projects in a fast paced environment with a supportive team and as an individual.
• Having CPA/CA qualifications will be an advantage
• Having SaaS experience will be an advantage

Disclosures:

• 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 talent partner via email.
• Carta uses E-Verify in the United States for employment authorization. See the E-Verify and Department of Justice websites for more details.
• For information on our data privacy policies, see Privacy, CA Candidate Privacy, and Brazil Transparency Report.
• Please note that all official communications from us will come from an @carta.com or @carta-external.com domain. Report any contact from unapproved domains to [e-mail].