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. Trusted by 65000 companies in 160 countries Cartas platform of software and services lays the groundwork so you can build invest and scale with confidence.
Cartas Fund Administration platform supports 9000 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 Carta is shaping the future of private market infrastructure.
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 Private capital markets need a comprehensive software solution to replace outdated spreadsheets and fragmented service providers.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
The Fund Administration team at Carta is rapidly growing and we have a proven product/market fit in the venture capital space. Our three main pillars of competency in Fund Administration at Carta are technical excellence client management and innovation. We put our customers first are willing to learn and grow are problem solvers deliver consistent on-time results ensure data security is a priority project management effectively maintain a professional community and work as one team.
The Problems Youll Solve
- Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO 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 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 Investor Services product suite
- Turn a service industry into a software business through consulting with clients and implementing our Fund Administration software
The Impact Youll Have
Our goal is to position Carta as the leading Fund Administration group. As a Senior Fund Accountant at Carta you will be part of a highly dynamic team to support our goal and the future of the Fund Administration this role you will partner with top venture 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.
About You
Were hiring across all levels of experience and are looking for someone that is interested in building their career at the intersection of technology and Fund Administration. Additionally youre open to constant change and learning as we continue to innovate.
- You have over 3 years of closed-end fund accounting experience
- You have an accounting or finance degree
- You have experience interpreting and understanding Limited Partnership Agreements
- You have strong critical thinking and problem solving skills and accurately judge when to make decisions versus escalate them
- Youre interested in providing best-in-class-service
- You communicate information in a timely appropriate and effective manner to all relevant stakeholders and are able to multitask to meet multiple deadlines
- You have an understanding of Venture Capital Private Equity Fund or Funds Fund Administration. Have experience working on credit/real estate funds will be advantageous.
- You have advanced Microsoft Office skills with Investran experience
- Youre interested in working on projects in a fast paced environment with a supportive team and as an individual
- You have experience mentoring/coaching junior accountants.
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
