Responsibilities include: Preparing quarterly and annual financials for venture capital funds, including waterfall calculations and limited partner allocations of net operating gain/loss, realized and unrealized gain/loss, management fees, and other expensesPreparing Capital calls and distributionsProviding tax and audit support at year endCommunicating with limited partners who reach out with questions related to the Carta portal, capital calls, etc.Preparing wire and bank transfers for investment purchases, invoice payments, and management fees

Carta (formerly eShares) is a software platform for founders, investors, and employees to manage equity and ownership. Founded in 2012, Carta manages hundreds of billions of dollars in equity at more than ten thousand companies, helping companies like Slack, Coinbase, Flexport, and August Capital manage their cap tables, valuations, portfolio investments, and equity plans.Carta’s mission is to create more owners, focused on liquidity and transparency between shareholders.

• Produce monthly NAV transparency reports for clients and their investors by using accounting packages sent from internal accounting team and verifying prices, FAS levels, and market values using month-end data pulled from Geneva accounting system• Perform daily analysis using daily pricing statements provided by brokers and vendors to reconcile client prices and market values for major hedge fund client • Use daily analysis to verify MTM differences between client and pricing services; send price challenges as requested by the client• Exposure to equities, bonds, swaps, options, and privately marked debt securities• Responsible for improving processes through use of checklists, formula updates, and simplification of individual client processes across funds

• Cut opponents' film for the coaching staff• Record practice and game film 5-6 days a week• Provide assistance to equipment and coaching staff with gameday preparation

• Worked with accountant to review cost-containment strategies and transfer payers in effort to save costs• Developed client-facing materials for various payers and clearinghouses to ensure accurate transaction information• Analyzed success rates of transaction data to help director of operations manage system of 500+ clients and clearinghouses

• Assist the Chief Strategy Officer and Graphic Designer with the preparation to a new website design• Help organize weekly statistics for marketing materials• Created video logo stings for marketing materials to be used by our family of companies

• Served as a driver helper for UPS in a seasonal position while home from school. • Assisted drivers delivering packages in accordance with UPS' standards to ensure punctual delivery during the peak holiday season.