Fund Administration Associate - Investments
Carta
This job is no longer accepting applications
See open jobs at Carta.See open jobs similar to "Fund Administration Associate - Investments" Menlo Ventures.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.
For more information about our offices and culture, check out our Carta careers page.
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 an Investments Associate, you’ll work to:
- Work on complex investment updates involving M&A transactions, financial reporting, investment metrics and audit preparedness
- Serve as a subject matter expert in fund administration accounting, providing guidance and support to colleagues, clients, and stakeholders
- Lead the root cause, development, and implementation of complex technical solutions or projects related to investments
- Collaborate with cross-functional teams to identify technical requirements, propose solutions, and implement improvements
The Team You'll Work With
You’ll be joining our Investment Functional Team. The Investments team is responsible for all investment related updates and supporting documentation.We support all client by:
- Booking new investments and any related schedule of investment updates including; valuations, conversions, realizations, and write-off updates
- Collecting and tracking investment document support for audit
- Delivering client educations on investments
About You
- You have an understanding of accounting/finance/equity, or a legal background
- You have an operational mindset and are constantly looking for ways to streamline processes
- You have the ability to troubleshoot and problem solve
- You have strong organization skills and high attention to detail
- You have a high desire to learn and become an expert in the venture investment and private market ecosystem
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:
$91,800.00 - $108,000.00 in Seattle, WA
$102,000.00 - $120,000.00 in San Francisco, CA; Santa Clara, CA & New York City, NY
We are hiring for multiple levels and locations, so final offers may vary from the amounts listed based on geography, experience and expertise, and other factors.
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 recruiter via email. 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.
Important Security Notice for Candidates
Our company has been targeted by individuals creating fake domains similar to ours to scam prospects and candidates. Please note that all official communications from us will come from an @carta.com domain. Be cautious of any requests for sensitive information or payments outside of our official channels. For more information about this type of scam, please review the guidelines provided by the Federal Trade Commission (FTC). If you encounter any suspicious activity, please report it immediately to [email protected].
Awards and Acknowledgements
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.
Interested in data privacy? Check out our policies on Privacy and CA Candidate Privacy.
This job is no longer accepting applications
See open jobs at Carta.See open jobs similar to "Fund Administration Associate - Investments" Menlo Ventures.