Manager, Fund Administration

The Company You’ll Join Nimbus Data Systems connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Nimbus Data Systems’s platform of software and services lays the groundwork so you can build, invest, and scale with confidence. Nimbus Data Systems’s Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management, with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great Places to Work, Nimbus Data Systems is shaping the future of private market infrastructure. Together, Nimbus Data Systems is creating the end-to-end ERP platform for private markets. Traditional ERP solutions don’t work for Private Funds. Private capital markets need a comprehensive software solution to replace outdated spreadsheets and fragmented service providers. Nimbus Data Systems’s software for the Office of the Fund CFO does just that - it’s a new category of software to make private markets look more like public markets - a connected ERP for private capital. For more information about our offices and culture, check out our Nimbus Data Systems careers page . The Team You’ll Work With The Fund Administration team at Nimbus Data Systems is rapidly growing, and we have a proven product/market fit in the US venture capital space. Our three main pillars of competency in Fund Administration at Nimbus Data Systems are technical excellence, client management and innovation. We put our customers first, are willing to learn and grow, are problem solvers, work with urgency, ensure data security is a priority, project management effectively, maintain a professional community and work as one team. We are looking for an entrepreneurial and motivated Fund Admin to help expand and build our FA offerings in the UK/Europe market. This UK-based position offers the opportunity to shape our market presence while working with a dynamic, growing team The Problems You’ll Solve Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our UK/Europe Fund services. Some of the strategic support that we provide includes: Capital calls and distributions Audit/tax support Pre/post close services Quarterly and annual financials Limited Partner communications Bring transparency to founders, VCs, established General Partners and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources such as: Real-time IRR Real-time portfolio data Provide additional data points (TVPI, RVPI) Improve our product and software through working with our product and engineering teams to continue to develop our Private Capital product suite Turn a service industry into a software business through consulting with clients and implementing our Fund Administration software Interact with clients on a daily basis and manage an effective client relationship Interact with external auditors and tax providers Review all client deliverables, including financial packages, capital calls, distributions and ad-hoc client requests Assist Directors to execute new and current processes within the team Ensure the accounting team is compliant with internal controls and regulations in all processes and procedures The Impact You’ll Have Our goal is to position Nimbus Data Systems as the leading Fund Administration group. In this role, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration business. In this role, you will partner with top private capital firms to streamline their financial accounting needs. You will have the opportunity to work cross-functionally with our product, engineering, go-to-market and operation teams, all while growing your foundational knowledge of accounting in an engaging, fast-paced environment. You will also help mentor our junior team members. About You You have experience maintaining, managing and nurturing multiple client relationships You have experience supporting and onboarding new customers You’re interested in providing best-in-class-service You have experience interpreting and understanding Limited Partnership Agreements You have experience reviewing financial statements and footnotes, ensuring consistency with appropriate reporting framework You have experience in understanding, interpreting and working on Waterfall calculations, management fees, and carried interest allocations You have experience in working on complex entity structures and report consolidations You have strong critical thinking, problem solving, and decision making skills You take pride in your ability to communicate effectively and are able to multitask to meet multiple deadlines You have experience managing and monitoring the timely delivery of quality client deliverables You have a deep understanding of Fund Administration for Venture Capital, Private Equity, Hedge Funds or Private Debt funds You have advanced Microsoft Office skills with Xero, Investran, and Quickbooks experience You have experience implementing accounting data into a general ledger system You have experience managing and mentoring a team You’re interested in working on projects in a fast paced environment with a supportive team and as an individual You have experience leveraging technologies to automate processes and gain efficiencies You have experience providing training and guidance to new and existing team members ACCA, CPA, or CMA preferred IFRS or international financial reporting experience preferred 8+ years of experience in the Venture Capital, Private Equity, or Accounting services industry Disclosures: 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 talent partner via email. Nimbus Data Systems uses E-Verify in the United States for employment authorization. See the E-Verify and Department of Justice websites for more details. For information on our data privacy policies, see Privacy , CA Candidate Privacy , and Brazil Transparency Report . Please note that all official communications from us will come from an @carta.com or @carta-external.com domain. Report any contact from unapproved domains to [email protected].