Financial Services Operations Specialist
6 days ago
Carta is setting a new standard as the end-to-end platform for private markets. Our best-in-class solution for fund management seamlessly integrates investor and portfolio company insights via a suite of tools designed ground-up to support the strategic impact of the fund CFO.
We are seeking an experienced Financial Services Operations Specialist to join our Fee Team, responsible for ensuring all management fee and carried interest calculations are performed accurately, and all fee payment cycles run smoothly.
The ideal candidate will have a strong understanding of fund accounting, experience in interpreting LPAs and operating agreements, specifically when it comes to fee calculations, and an operational mindset with a focus on streamlining processes.
Responsibilities- Configure automated in-app calculations of management fees and carried interest as well as prepare manual calculations when automation is not possible;
- Serve as a subject matter expert in fund administration accounting and its standard practices (specifically as it relates to management fees and carry), providing guidance and support to colleagues, clients, and stakeholders;
- Collaborate with the Product team and participate in the development and implementation of complex technical solutions or projects related to the team's responsibilities;
- Assist with audit requests when necessary during year-end reporting.
You will be working closely with cross-functional teams to drive business growth and process improvement. The successful candidate will possess:
- A strong understanding of financial services operations and regulations;
- Experience in fund accounting and fee calculation processes;
- Excellent analytical and problem-solving skills;
- Strong communication and interpersonal skills;
- Ability to work in a fast-paced environment and adapt to changing priorities.
Carta offers a competitive salary package including a market-competitive salary range of $102,000 - $120,000 in New York, NY, San Francisco, CA, and Santa Clara, CA, and $96,900 - $114,000 in Seattle, WA. We also offer exceptional benefits, equity, and commission plans for applicable roles.
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