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Fund Controller, Luxembourg

Carta

Carta

Accounting & Finance
Luxembourg
Posted on Wednesday, February 7, 2024

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.

Companies and funds like Tribe and Pipe build their businesses on Carta. The company has been included on the Forbes World’s Best Cloud Companies, Fast Company's Most Innovative list, and Inc.’s Fastest-Growing Private Companies. We’ve also been recognized as a 2023 Built In Best Place to Work in the U.S., a Muse VIBE Award winner in the Vacation and Time Off category and certified as a Great Place to Work.

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

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 billion 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.

Companies and funds like Tribe and Pipe build their businesses on Carta. The company has been included on the Forbes World’s Best Cloud Companies, Fast Company's Most Innovative list, and Inc.’s Fastest-Growing Private Companies. We’ve also been recognized as a 2023 Built In Best Place to Work in the U.S., a Muse VIBE Award winner in the Vacation and Time Off category and certified as a Great Place to Work.

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

Interested in data privacy? Check out our policies on Privacy and CA Candidate Privacy.

The Problems You’ll Solve

At Carta, our employees set out on a mission to unlock the power of equity ownership for more people in more places. We believe that the problems we solve today unlock the opportunities of tomorrow.

As our first Fund Controller based in Luxembourg, you’ll work to:

  • 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
  • Liaise with external stakeholders (tax, legal and auditors) and governmental bodies (CSSF, RCS) to ensure compliance with local laws and registrations.
  • 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
  • Interact with clients daily and manage effective client relationships
  • Enable the team to meet deadlines and implement effective controls and processes
  • Have a can-do attitude and eagerness to learn in a start-up environment

The Team You’ll Work With

Working in the Fund Administration 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. Now operating as one global Carta entity, our U.K.and now Luxembourg locations will enhance the Carta platform with Vauban as a proprietary product. Click the links to read more about the acquisition of Vauban from Carta.

About You

  • Have prior work experience in the preparation of fund accounts and financial statements in accordance with IFRS and Lux GAAP
  • 6+ years of Fund Accounting experience within the Private Equity or Venture Capital 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)

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, connect with us via email at [email protected]. As a company, we value fairness, helpfulness, transparency, leadership and build our teams around these values. Check out our careers page to get to know us better as you think about your next step at Carta.

Interested in data privacy? Check out our policies on Privacy and CA Candidate Privacy.