Fund Controller - SBIC

Job Overview

As a Fund Controller - SBIC at Carta, you will join a rapidly growing Fund Administration team supporting private capital firms, including Small Business Investment Companies (SBICs). Your primary focus will be on providing strategic support to clients, ensuring regulatory compliance, and leveraging technology to automate processes.

Responsibilities

• Provide strategic support to clients, including capital calls, distributions, audit/tax support, and quarterly/annual financials.
• Ensure SBIC regulatory compliance and SBA reporting.
• Develop and maintain client relationships, interacting with clients daily and managing effective client relationships.
• Collaborate with external auditors and tax providers.
• Adapt quickly to integrating AI into the fund administration lifecycle.
• Assist Directors in executing new and current processes within the team.
• Ensure the accounting team is SOC compliant in all processes and procedures.

Requirements

• 8+ years of experience in Venture Capital or Private Equity Fund Administration, with at least two years of SBIC experience.
• Experience maintaining, managing, and nurturing multiple client relationships.
• Experience interpreting and understanding Limited Partnership Agreements.
• Experience with SBIC fund administration, including SBA compliance, regulatory reporting, and leverage/financing requirements.
• Strong critical thinking, problem-solving, and decision-making skills.
• CPA or CMA preferred.

Benefits

• Market-competitive salary.
• Equity for all full-time roles.
• Exceptional benefits.
• Commission plans for applicable roles.

Salary Range

• $146,158 - $171,950 in Seattle, Washington.
• $130,773 - $153,850 in Hamilton, New Jersey.