Senior Implementations Accountant II
Core
Onboard new Fund Administration customers by collecting historical data, providing advisory support, and delivering accurate financial statements.
Role type
Senior IC implementations accountant (fund administration)
Builds
Onboarding processes and accurate financial reporting for private fund clients
Domain
Private Equity / Fund Administration
Required skills
Fund administration, Private Equity, financial statement preparation, data interpretation, project management, accounting best practices, fund document analysis
Preferred skills
Australian fund structures (VCLPs, ESVCLPs), SaaS experience, AI/technology interest
Technologies
Carta platform, AI tools
Responsibilities
Interact with fund back offices to collect historical data, provide advisory support on accounting best practices, demonstrate software, deliver accurate financial statements, manage onboarding projects within timelines, collaborate with Product and Engineering teams to shape platform features.
Seniority
Senior, hands-on IC