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Reconcile cash activity as it relates to Investor Capital Calls and Distributions
Investigate cash flow activity that cannot be automatically reconciled
Create and manage automation rules in Carta to increase the number of automatically reconciled capital activities
Leverage our inapp tools to help clients manage capital call payment schedules with their investors
Collaborate with our Fund Administration team to identify opportunities to efficiently scale the way we serve clients
Improving the process
1 to 3 years of experience
You have an operational mindset and are constantly looking for ways to streamline processes
You have strong critical thinking problem solving and decision making skills
You re interested in providing bestinclassservice
You take pride in your ability to communicate effectively and are able to multitask to meet multiple deadlines
You have a basic understanding of Venture Capital Banking and Fund Administration
You have experience working with accounting and financial data
You re interested in working on projects in a fast paced environment
Full Time