Fund Administration Jobs - Web3 & Crypto Careers

Carta·2 weeks ago

2 weeks agoSalary: 167K - 209KSeattle, USA Onsite Full Time Accounting Jobs by Carta

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Carta provides an intelligent platform for private capital operations, connecting data, workflows, and people. Its products support equity management, fund administration, portfolio analytics, compliance, tax, and related services for companies, funds, investors, and legal teams.

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Accounting Ai Claude Client Relationship Management Communication Cross-Functional Collaboration Customer Success Data Analysis Fund Administration Llm Negotiation Private Capital Private Equity Project Management Venture Capital

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Investor Operations Lead

Moonfare·3 weeks ago

3 weeks agoBerlin, Germany Operations Jobs by Moonfare

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Stealth

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Ai Aml Automation Bafin Capital Call Compliance Control Crm Cssf Distribution Fund Administration Gwg Investor Service Kyc Mifid Ii Operations Payment Regulation Sla Suitability Vendor Management Workflow

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Risk and Fund Reporting Manager

Moonfare·3 weeks ago

3 weeks agoLuxembourg Finance Jobs by Moonfare

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Stealth

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Ai Aifmd Cssf Fund Accounting Fund Administration Fund Audit Ifrs Liquidity Risk Lux Gaap Nav Private Equity Regulatory Reporting Risk Management Sfdr Sla Stress Testing Valuation

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(Senior) Legal Counsel - Investment Products

Upvest GmbH·3 weeks ago

3 weeks agoBerlin, Germany Hybrid Full Time Legal Jobs by Upvest GmbH

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Upvest provides regulated, API-first investment infrastructure for fintechs, banks, brokers, and wealth managers across Europe and the UK. Its platform supports brokerage, settlement, custody, fractional investing, portfolios, savings plans, and investment operations.

Funding

Series B$42M · 1 Jun, 2022 Unknown$4M · 1 May, 2021 Unknown$12M · 1 Dec, 2020 Series A$7M · 1 Dec, 2019

Investors

abn amro abn amro Partech Partech Earlybird Venture Capital Earlybird Venture Capital consorsbank n26 idnow maximilian-tayenthal Bessemer Venture Partners Notion Capital Notion Capital Speedinvest Speedinvest 10x-group HV Capital

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Junior Paralegal, Contracts

Carta·3 weeks ago

3 weeks agoSalary: 78K - 98KToronto, Canada Onsite Full Time Legal Jobs by Carta

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Carta provides an intelligent platform for private capital operations, connecting data, workflows, and people. Its products support equity management, fund administration, portfolio analytics, compliance, tax, and related services for companies, funds, investors, and legal teams.

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Client Communication Compliance Contract Review Deadline Management Document Management Fund Administration Kyc Nda Paralegal

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Paralegal, Funds

Carta·3 weeks ago

3 weeks agoLondon, UK Onsite Full Time Legal Jobs by Carta

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Carta provides an intelligent platform for private capital operations, connecting data, workflows, and people. Its products support equity management, fund administration, portfolio analytics, compliance, tax, and related services for companies, funds, investors, and legal teams.

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Client Communication Communication Fund Administration Kyc Legal Drafting Limited Partnership Agreements Organization Subscription Agreement Subscription Agreements Transfer Agreements

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Controller, Investment Operations

Ondo·1 month ago

1 month agoAnywhere Remote Token Allocation Accounting Jobs by Ondo

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Ondo helps institutions and individuals access traditional financial assets on blockchain through tokenized US Treasuries and investment products.

Funding

Public token sale$10M · 7 Jul, 2022 Public Sale$22M · 1 May, 2022 Series A$20M · 27 Apr, 2022 Series A$20M · 1 Apr, 2022 Seed$4M · 1 Aug, 2021

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Technical Senior Manager, Fund Tax

Carta·1 month ago

1 month agoSalary: 175K - 230KSeattle, Washington, United States, Sandy, Utah, United States, New York, New York, United States Full Time Accounting Jobs by Carta

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Carta provides an intelligent platform for private capital operations, connecting data, workflows, and people. Its products support equity management, fund administration, portfolio analytics, compliance, tax, and related services for companies, funds, investors, and legal teams.

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Client Engagement Critical Thinking Cross-Functional Collaboration Decision-Making Fund Administration K-1 Private Equity Problem Solving Tax Tax Filing Tax Preparation Team Management Venture Capital

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Senior Fund Accountant

Carta·1 month ago

1 month agoSalary: 100K - 118KSeattle, USA Onsite Full Time Accounting Jobs by Carta

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Carta provides an intelligent platform for private capital operations, connecting data, workflows, and people. Its products support equity management, fund administration, portfolio analytics, compliance, tax, and related services for companies, funds, investors, and legal teams.

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Audit Capital Calls Client Management Communication Financial Reporting Fund Accounting Fund Administration Hedge Funds Irr Limited Partnership Agreements Multitasking Private Equity Problem Solving Rvpi Tax Support Tvpi Venture Capital

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Fund Controller

Carta·1 month ago

1 month agoToronto, Canada Onsite Full Time Accounting Jobs by Carta

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Carta provides an intelligent platform for private capital operations, connecting data, workflows, and people. Its products support equity management, fund administration, portfolio analytics, compliance, tax, and related services for companies, funds, investors, and legal teams.

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Aspe Audit Canadian Gaap Cash Reconciliation Client Relationship Management Fund Accounting Fund Administration General Ledger Ifrs Mentorship Position Tracking Private Equity Process Improvement Risk Management Team Building Us Gaap Venture Capital

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Associate Fund Controller

Carta·2 months ago

2 months agoSandy, UT Accounting Jobs by Carta

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Carta provides an intelligent platform for private capital operations, connecting data, workflows, and people. Its products support equity management, fund administration, portfolio analytics, compliance, tax, and related services for companies, funds, investors, and legal teams.

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Sr. Associate, Alternatives Finance and Operations

Sands Capital·2 months ago

2 months agoSalary: 120K - 125KArlington, VA Hybrid Full Time Accounting Jobs by Sands Capital

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Sands Capital is an independent, staff-owned investment firm focused on long-term growth investing. It provides growth capital solutions through public equity, growth equity, and alternatives to institutions and fund sponsors globally.

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Audit Capital Calls Communication Distributions Financial Analysis Financial Reporting Forecasting Fund Administration Fund Reporting Internal Controls Limited Partner Relations Microsoft Excel Private Markets Process Improvement Side Letter Agreements Tax Filing Us Gaap Us Gaap Accounting

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Manager, Tax Delivery

Carta·2 months ago

2 months agoSandy, UT Onsite Full Time Accounting Jobs by Carta

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Carta provides an intelligent platform for private capital operations, connecting data, workflows, and people. Its products support equity management, fund administration, portfolio analytics, compliance, tax, and related services for companies, funds, investors, and legal teams.

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1040 Attention To Detail Communication Cpa Critical Thinking Fund Administration Irs E-Filing Partnership Tax Return Problem Solving Schedule K-2 Schedule K-3 Tax Compliance Tax Forms Us Federal Tax Venture Capital

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Senior Fund Accountant

Carta·2 months ago

2 months agoSydney, Australia Onsite Full Time Accounting Jobs by Carta

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Carta provides an intelligent platform for private capital operations, connecting data, workflows, and people. Its products support equity management, fund administration, portfolio analytics, compliance, tax, and related services for companies, funds, investors, and legal teams.

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Audit Support Capital Calls Client Management Distributions Financial Reporting Fund Accounting Fund Administration Irr Limited Partnership Agreement Mentoring Microsoft Office Private Equity Rvpi Tax Support Tvpi Venture Capital

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