Fund Accountant
Fund Accountant
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Job Description
The Company Youll Join
Carta connects founders investors and limited partners through world-class software purpose-built for everyone in venture capital private equity and private credit.
Cartas fund administration platform supports nearly 7000 funds and SPVs representing $150B in assets under administration in venture capital and private equity. Trusted by more than 40000 companies Carta also helps private businesses in over 160 countries manage their cap tables valuations taxes equity programs compensation and more.
Together Carta is creating the end-to-end ERP platform for private markets. Traditional ERP solutions dont work for Private Funds. Private capital markets need a comprehensive software solution to replace outdated spreadsheets and fragmented service providers. Cartas software for the Office of the Fund CFO does just that - its 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 Carta careers page.
The Team Youll Work With
You will be part of a vibrant team that has a diverse skill set works closely innovates and celebrates together. We strive to provide first-class experience to our clients while digitizing and automating every aspect of our fund services. Working in the Venture Funds team you will learn to tackle complex challenges and support venture capitalists in the administration of their fund.
The Problems Youll Solve
- Perform fund administration and accounting tasks that include but are not limited to handling investors transactions preparing capital calls producing NAVs (capital accounts financial reports) and preparing annual financial statements
- Enhance our fund accounting processes by working closely with our Product and Engineering teams to implement improvements and pave the way towards automated fund administration
- Tackle challenges head on as youll be at the intersection of law accounting and finance regulation and tax
- Proactively share knowledge with team members on how we can best automate our fund structures to strengthen our processes and improve our products overall to provide a unique experience to our clients
- Have a can-do attitude and eagerness to learn in a start-up environment
About You
- Have prior work experience in the preparation of fund accounts and financial statements in accordance with IFRS US GAAP Lux GAAP etc.
- 2 years of Accounting or Finance experience within the Funds industry preferred
- Strong understanding of complex fund accounting mechanisms specifically closed-end Funds
- Provide audit support
- Hold a numerical Bachelors degree preferably within Accountancy/Finance
- Have an in-depth knowledge and interest in the Private Equity Venture Capital and Start up ecosystem
- Be a part-qualified ACA/ACCA accountant (not essential)
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.
- Carta 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 seePrivacyCA Candidate Privacy and Brazil Transparency Report.
- Please note that all official communications from us will come from an @ or @ domain. Report any contact from unapproved domains to
Employment Type
Full Time
