Manager, Fund Administration

Carta

London, United Kingdom
On-site
8+ years in vc or pe industry
Experience with limited partnership agreements
Waterfall calculations and carried interest
This role supports the expansion of Carta's Fund Administration offerings in the UK and Europe market while managing client relationships

Job Summary

  • This role supports the expansion of Carta's Fund Administration offerings in the UK and Europe market while managing client relationships.
  • The position involves handling complex tasks such as capital calls, distributions, audit support, and real-time IRR data analysis for private capital firms.
  • Candidates will work cross-functionally with product, engineering, and operations teams to streamline financial accounting needs and improve software tools.

Matching Summary

This role supports the expansion of Carta's Fund Administration offerings in the UK and Europe market while managing client relationships.

Skills & Requirements

Must-have

  • 8+ years in VC or PE industry
  • Experience with Limited Partnership Agreements
  • Waterfall calculations and carried interest
  • Financial statement review and footnotes
  • Client relationship management and onboarding

Nice-to-have

  • Mentoring junior team members
  • Cross-functional collaboration with product teams
  • Process automation and efficiency improvement
  • Strong critical thinking and problem-solving skills
  • Fast-paced environment adaptability

Key Requirements

  • ACCA, CPA, or CMA certification preferred
  • IFRS or international financial reporting experience
  • Advanced Microsoft Office, Xero, Investran, Quickbooks skills
  • 8+ years of experience in Venture Capital, Private Equity, or Accounting services

Work Rights

Not specified

Tailored Resume

Cover Letter