Fund Accountant

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 .

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

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 to get to know us better as you think about your next step at Carta.

Important Security Notice for Candidates

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Awards and Acknowledgements

Companies and funds like Tribe and Pipe build their businesses on Carta. The company has been included on the , list, and . We’ve also been recognized as a , a and certified as a .

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