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Senior Fund Accountant

Luxembourg

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 Private capital markets need a comprehensive software solution to replace outdated spreadsheets and fragmented service providers.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 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 one of our founding Fund Accountants 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
  • 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

The Team You’ll Work With

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. 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

  • Must be permanently on site in Luxembourg
  • Have prior work experience in the preparation of fund accounts and financial statements in accordance with Lux GAAP and IFRS, and familiarity with US GAAP and UK GAAP
  • 2+ years of Accounting or Finance experience within the Funds industry preferred
  • Strong understanding of complex fund accounting mechanisms, specifically relating to closed-end Funds
  • You have strong critical thinking and problem solving skills, and accurately judge when to make decisions versus when to escalate 
  • You communicate information in a timely, appropriate manner to all relevant internal and external stakeholders 
  • You are able to multitask to meet multiple deadlines 
  • You’re interested in working on projects in a fast paced environment with a supportive team and as an individual
  • You have experience leveraging technology to optimize processes 
  • 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
  • ACA, ACCA, CPA or equivalent preferred

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 security@carta.com.

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